Lulu’s Fashion Lounge Holdings, Inc. Repayments of Long-Term Debt
Lulu’s Fashion Lounge Holdings, Inc. (LVLU) reported Repayments of Long-Term Debt of $109.61 million for the 12-month period ending 2022-01-02, per its 10-K filed 2024-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-06
- Lulu’s Fashion Lounge Holdings, Inc. repayments of long-term debt for the quarter ending 2022-01-02 was $102.01M.
- Lulu’s Fashion Lounge Holdings, Inc. repayments of long-term debt for the quarter ending 2021-10-03 was $2.53M.
- Lulu’s Fashion Lounge Holdings, Inc. repayments of long-term debt for the quarter ending 2021-07-04 was $2.53M.
- Lulu’s Fashion Lounge Holdings, Inc. repayments of long-term debt for the quarter ending 2021-04-04 was $2.53M.
- Lulu’s Fashion Lounge Holdings, Inc. repayments of long-term debt for fiscal 2022 was $109.61M, a 4230.62% increase from fiscal 2021.
- Lulu’s Fashion Lounge Holdings, Inc. repayments of long-term debt for fiscal 2021 was $2.53M, a 80.00% decline from fiscal 2019.
- Lulu’s Fashion Lounge Holdings, Inc. repayments of long-term debt for fiscal 2019 was $12.66M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-01-02 | $102.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $104.55M derived: sum of 2 quarters · filed 2024-03-06 | $107.08M derived: sum of 3 quarters · filed 2024-03-06 | $109.61M 10-K · filed 2024-03-06 |
| 2021-10-03 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $5.06M derived: sum of 2 quarters · filed 2022-11-15 | $7.59M 10-Q · filed 2022-11-15 | |
| 2021-07-04 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $5.06M 10-Q · filed 2022-08-16 | ||
| 2021-04-04 | $2.53M 10-Q · filed 2022-05-17 | |||
| 2021-01-03 | $2.53M 10-K · filed 2023-03-14 | |||
| 2019-12-29 | $12.66M 10-K · filed 2022-03-31 |
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