Luvu Brands, Inc. Repayments of Secured Debt
Luvu Brands, Inc. (LUVU) reported Repayments of Secured Debt of $364.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-05-15
- Luvu Brands, Inc. repayments of secured debt for the quarter ending 2023-06-30 was $0.00.
- Luvu Brands, Inc. repayments of secured debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Luvu Brands, Inc. repayments of secured debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Luvu Brands, Inc. repayments of secured debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Luvu Brands, Inc. repayments of secured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Luvu Brands, Inc. repayments of secured debt for fiscal 2022 was $152.00K, a 36.40% decline from fiscal 2021.
- Luvu Brands, Inc. repayments of secured debt for fiscal 2021 was $239.00K, a 51.32% decline from fiscal 2020.
- Luvu Brands, Inc. repayments of secured debt for fiscal 2020 was $491.00K, a 16266.67% increase from fiscal 2019.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $364.00K 10-Q · filed 2026-05-15 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | $0.00 derived: sum of 2 quarters · filed 2023-10-16 | $0.00 derived: sum of 3 quarters · filed 2023-10-16 | $0.00 10-K · filed 2023-10-16 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-22 | $0.00 derived: sum of 2 quarters · filed 2023-05-22 | $0.00 10-Q · filed 2023-05-22 | $0.00 derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-17 | $0.00 10-Q · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-10-16 | $35.00K derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-10-16 | $35.00K derived: sum of 3 quarters · filed 2023-10-16 | $86.00K derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | $35.00K derived: sum of 2 quarters · filed 2023-10-16 | $86.00K derived: sum of 3 quarters · filed 2023-10-16 | $152.00K 10-K · filed 2023-10-16 |
| 2022-03-31 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-22 | $86.00K derived: sum of 2 quarters · filed 2023-05-22 | $152.00K 10-Q · filed 2023-05-22 | $196.00K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-17 | $117.00K 10-Q · filed 2023-02-17 | $161.00K derived: sum of 3 quarters · filed 2023-02-17 | $205.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-09-30 | $66.00K 10-Q · filed 2022-11-14 | $110.00K derived: sum of 2 quarters · filed 2022-11-14 | $154.00K derived: sum of 3 quarters · filed 2022-11-14 | $180.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | $88.00K derived: sum of 2 quarters · filed 2022-10-14 | $114.00K derived: sum of 3 quarters · filed 2022-10-14 | $239.00K 10-K · filed 2022-10-14 |
| 2021-03-31 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $70.00K derived: sum of 2 quarters · filed 2022-05-16 | $195.00K 10-Q · filed 2022-05-16 | $338.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-18 | $151.00K 10-Q · filed 2022-02-18 | $294.00K derived: sum of 3 quarters · filed 2022-02-18 | $454.00K derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-09-30 | $125.00K 10-Q · filed 2021-11-15 | $268.00K derived: sum of 2 quarters · filed 2021-11-15 | $428.00K derived: sum of 3 quarters · filed 2021-11-15 | $546.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $143.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-28 | $303.00K derived: sum of 2 quarters · filed 2021-09-28 | $421.00K derived: sum of 3 quarters · filed 2021-09-28 | $491.00K 10-K/A · filed 2021-09-28 |
| 2020-03-31 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $278.00K derived: sum of 2 quarters · filed 2021-05-17 | $348.00K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $188.00K 10-Q · filed 2021-02-12 | ||
| 2019-09-30 | $70.00K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $3.00K 10-K · filed 2020-10-01 |