Lovisa Holdings (ASX:LOV) Long-Term Debt: A$394.0 Mil (As of Dec. 2025)


ASX:LOV Lovisa Holdings Ltd ASX:LOV
95 GF Score
Price A$22.64
GF Value A$39.51
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Lovisa Holdings Long-Term Debt?

Lovisa Holdings ASX:LOV -0.18% 95 Long-Term Debt is A$394.0 Mil as of Dec. 2025. GuruFocus rates ASX:LOV with a GF Score™ of 95/100 and a GF Value™ of A$39.51 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Lovisa Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was A$394.0 Mil.

Lovisa Holdings's quarterly Long-Term Debt declined from Dec. 2024 (A$321.3 Mil) to Jun. 2025 (A$77.0 Mil) but then increased from Jun. 2025 (A$77.0 Mil) to Dec. 2025 (A$394.0 Mil).

Lovisa Holdings's annual Long-Term Debt declined from Jun. 2023 (A$65.0 Mil) to Jun. 2024 (A$54.0 Mil) but then increased from Jun. 2024 (A$54.0 Mil) to Jun. 2025 (A$77.0 Mil).

Lovisa Holdings  (ASX:LOV) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Lovisa Holdings Long-Term Debt Related Terms

Lovisa Holdings Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Lovisa Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lovisa Holdings Long-Term Debt Chart

Lovisa Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 65.00 54.00 77.00

Lovisa Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 291.65 54.00 321.28 77.00 393.98
ASX:LOV
95GF Score
Lovisa Holdings Ltd ASX:LOV
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$394.0 Mil mean?
Lovisa Holdings (ASX:LOV) has a Long-Term Debt of A$394.0 Mil as of Dec. 2025.
Is Lovisa Holdings' Long-Term Debt too high?
Lovisa Holdings' current Long-Term Debt is A$394.0 Mil. Overall, Lovisa Holdings has a GF Score™ of 95/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lovisa Holdings' Long-Term Debt compare to CASY and WSM?
Lovisa Holdings' Long-Term Debt of A$394.0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Lovisa Holdings's current Long-Term Debt is A$394.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovisa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lovisa Holdings (ASX:LOV) is currently considered Significantly Undervalued. The stock's GF Value™ is A$39.51, compared to a current price of A$22.64 — trading 42.7% below its estimated fair value. The current Long-Term Debt is A$394.0 Mil. Lovisa Holdings' overall GF Score™ is 95/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Lovisa Holdings (ASX:LOV), the current Long-Term Debt is A$394.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lovisa Holdings (ASX:LOV) Overvalued in 2026?

Based on GuruFocus' analysis, Lovisa Holdings stock appears to be undervalued. The current stock price of A$22.64 is trading 42.7% below its estimated GF Value™ of A$39.51. GuruFocus considers Lovisa Holdings to be Significantly Undervalued.

Key valuation signals for ASX:LOV:

  • Long-Term Debt: A$394.0 Mil
  • GF Value™: A$39.51 vs. price of A$22.64 (42.7% below fair value)
  • GF Score™: 95/100 with 2 warning signs

No single metric tells the full story. See the ASX:LOV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lovisa Holdings Business Description

Other Exchanges LO7:Germany
Address 818-820 Glenferrie Road, Level 1, Hawthorn, Melbourne, VIC, AUS, 3122
Lovisa is a global fast-fashion retailer specializing in jewelry. A vertically integrated supply chain allows it to develop, source, and merchandise its exclusive products. Its target customer base is millennials seeking affordable and fashionable jewelry or receiving it as gifts. Lovisa's global network of own-operated and franchised stores span across more than 30 countries. Lovisa's sales growth record is largely underpinned by global store rollouts. The store format and offering is standardized globally, with stores typically in shopping centers and malls with relatively high foot traffic and sales per square meter. Lovisa also operates online stores and in-store piercing services in all its jurisdictions.
95GF Score

Get the complete analysis for ASX:LOV

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$22.64
Price
A$39.51
GF Value