Luvu Brands, Inc. Repayments of Long-Term Debt
Luvu Brands, Inc. (LUVU) reported Repayments of Long-Term Debt of $200.00 thousand for the 9-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-05-16
- Luvu Brands, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Luvu Brands, Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- Luvu Brands, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $200.00K, a 29.87% increase year-over-year.
- Luvu Brands, Inc. repayments of long-term debt for the quarter ending 2021-06-30 was $200.00K, a 16.28% increase year-over-year.
- Luvu Brands, Inc. repayments of long-term debt for fiscal 2021 was $489.00K, a 41.37% decline from fiscal 2020.
- Luvu Brands, Inc. repayments of long-term debt for fiscal 2020 was $834.00K, a 35.40% decline from fiscal 2019.
- Luvu Brands, Inc. repayments of long-term debt for fiscal 2019 was $1.29M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2022-05-16 | $200.00K 10-Q · filed 2022-05-16 | $400.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-18 | $200.00K 10-Q · filed 2022-02-18 | $400.00K derived: sum of 3 quarters · filed 2022-02-18 | $450.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2021-09-30 | $200.00K 10-Q · filed 2021-11-15 | $400.00K derived: sum of 2 quarters · filed 2021-11-15 | $450.00K derived: sum of 3 quarters · filed 2022-05-16 | $535.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2021-06-30 | $200.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-28 | $250.00K derived: sum of 2 quarters · filed 2022-05-16 | $335.00K derived: sum of 3 quarters · filed 2022-05-16 | $489.00K 10-K/A · filed 2021-09-28 | ||
| 2021-03-31 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $135.00K derived: sum of 2 quarters · filed 2022-05-16 | $289.00K 10-Q · filed 2022-05-16 | $461.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-18 | $239.00K 10-Q · filed 2022-02-18 | $411.00K derived: sum of 3 quarters · filed 2022-02-18 | $636.00K derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-09-30 | $154.00K 10-Q · filed 2021-11-15 | $326.00K derived: sum of 2 quarters · filed 2021-11-15 | $551.00K derived: sum of 3 quarters · filed 2021-11-15 | $779.00K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $172.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-28 | $397.00K derived: sum of 2 quarters · filed 2021-09-28 | $625.00K derived: sum of 3 quarters · filed 2021-09-28 | $834.00K 10-K/A · filed 2021-09-28 | ||
| 2020-03-31 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $453.00K derived: sum of 2 quarters · filed 2021-05-17 | $662.00K 10-Q · filed 2021-05-17 | $100.00K 10-Q · filed 2020-05-15 | $1.87M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $437.00K 10-Q · filed 2021-02-12 | $1.65M derived: sum of 3 quarters · filed 2021-02-12 | |||
| 2019-09-30 | $209.00K 10-Q · filed 2020-11-12 | $3.00K 10-Q · filed 2019-11-14 | $1.42M derived: sum of 2 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-01 | $1.29M 10-K · filed 2020-10-01 | ||||
| 2019-03-31 | $83.00K 10-Q · filed 2020-05-15 | |||||
| 2018-09-30 | $3.00K 10-Q · filed 2019-11-14 |