Luvu Brands, Inc. Repayments of Unsecured Debt
Luvu Brands, Inc. (LUVU) reported Repayments of Unsecured Debt of $0 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:RepaymentsOfUnsecuredDebt · last filed 2026-05-15
- Luvu Brands, Inc. repayments of unsecured debt for the quarter ending 2026-03-31 was -$221.00K, a 2555.56% decline year-over-year.
- Luvu Brands, Inc. repayments of unsecured debt for the quarter ending 2025-12-31 was $134.00K.
- Luvu Brands, Inc. repayments of unsecured debt for the quarter ending 2025-09-30 was $87.00K.
- Luvu Brands, Inc. repayments of unsecured debt for the quarter ending 2025-06-30 was $37.00K.
- Luvu Brands, Inc. repayments of unsecured debt for fiscal 2025 was $46.00K.
- Luvu Brands, Inc. repayments of unsecured debt for fiscal 2024 was $0.00.
- Luvu Brands, Inc. repayments of unsecured debt for fiscal 2019 was $1.29M, a 39.72% increase from fiscal 2018.
- Luvu Brands, Inc. repayments of unsecured debt for fiscal 2018 was $924.00K.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$87.00K derived: sum of 2 quarters · filed 2026-05-15 | $0.00 10-Q · filed 2026-05-15 | $37.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $221.00K 10-Q · filed 2026-02-17 | $258.00K derived: sum of 3 quarters · filed 2026-02-17 | $267.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $87.00K 10-Q · filed 2025-11-14 | $124.00K derived: sum of 2 quarters · filed 2025-11-14 | $133.00K derived: sum of 3 quarters · filed 2026-05-15 | $133.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | $46.00K derived: sum of 2 quarters · filed 2026-05-15 | $46.00K derived: sum of 3 quarters · filed 2026-05-15 | $46.00K 10-K · filed 2025-10-14 |
| 2025-03-31 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $9.00K derived: sum of 2 quarters · filed 2026-05-15 | $9.00K 10-Q · filed 2026-05-15 | -$191.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $0.00 10-Q · filed 2026-02-17 | -$200.00K derived: sum of 3 quarters · filed 2026-02-17 | -$200.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 | -$200.00K derived: sum of 2 quarters · filed 2025-11-14 | -$200.00K derived: sum of 3 quarters · filed 2025-11-14 | -$200.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | -$200.00K derived: sum of 2 quarters · filed 2025-10-14 | -$200.00K derived: sum of 3 quarters · filed 2025-10-14 | $0.00 10-K · filed 2025-10-14 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $200.00K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $200.00K 10-Q · filed 2024-02-20 | ||
| 2023-09-30 | $200.00K 10-Q · filed 2023-11-20 | |||
| 2023-03-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $200.00K derived: sum of 2 quarters · filed 2024-05-15 | $200.00K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $0.00 10-Q · filed 2024-02-20 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-20 | |||
| 2022-03-31 | $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 | $200.00K 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-17 | $200.00K 10-Q · filed 2023-02-17 | ||
| 2021-09-30 | $200.00K 10-Q · filed 2022-11-14 | |||
| 2019-06-30 | $1.29M 10-K · filed 2019-10-11 | |||
| 2018-06-30 | $924.00K 10-K · filed 2019-10-11 |