Lulu’s Fashion Lounge Holdings, Inc. (LVLU) Debt Components
- 2026-06-28: Secured Debt, CurrentUSD $10.08M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $400.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-29: Secured Debt, CurrentUSD $13.33M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $500.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-28: Secured Debt, CurrentUSD $14.39M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $600.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-09-28: Secured Debt, CurrentUSD (m); Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $600.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Lulu’s Fashion Lounge Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $10.08M | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | $13.33M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $14.39M | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | (m) | (m) | (m) | $25.00M | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2022-10-02 | (m) | (m) | (m) | (m) | $15.00M | (m) | $15.00M | (m) | (m) | (m) | (m) |
| 2022-07-03 | (m) | (m) | (m) | (m) | $15.00M | (m) | $15.00M | (m) | (m) | (m) | (m) |
| 2022-04-03 | (m) | (m) | (m) | (m) | $15.00M | (m) | $15.00M | (m) | (m) | (m) | (m) |
| 2022-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 11.60% |
| 2022-01-02 | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | $25.00M | (m) | (m) | (m) |
| 2021-11-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) |
| 2021-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 11.30% |
| 2021-10-03 | (m) | (m) | $103.39M | (m) | $105.83M | $103.30M | (m) | (m) | $2.53M | (m) | (m) |
| 2021-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 9.60% |
| 2021-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 9.60% |
| 2021-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 10.40% |
| 2021-01-03 | (m) | (m) | $10.12M | $96.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 13.30% |
| 2019-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 10.30% |
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