LUXE (LuxExperience BV) Short-Term Debt: $0 Mil (As of Mar. 2026)

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LUXE LuxExperience BV LUXE
62 GF Score
Price $8.13
! 3 Warning Signs
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What is LuxExperience BV Short-Term Debt?

LuxExperience BV LUXE +0.49% 62 Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates LUXE with a GF Score™ of 62/100. The stock has 3 warning signs investors should review.

LuxExperience BV's Short-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

LuxExperience BV's quarterly Short-Term Debt declined from Sep. 2025 ($38 Mil) to Dec. 2025 ($12 Mil) and declined from Dec. 2025 ($12 Mil) to Mar. 2026 ($0 Mil).

LuxExperience BV's annual Short-Term Debt stayed the same from Jun. 2023 ($0 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Jun. 2025 ($12 Mil).

LuxExperience BV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

LuxExperience BV Short-Term Debt Related Terms

LuxExperience BV Short-Term Debt Historical Data

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The historical data trend for LuxExperience BV's Short-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.

LuxExperience BV Short-Term Debt Chart

LuxExperience BV Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 11.53

LuxExperience BV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 27.03 11.53 37.58 11.71 0.00
LUXE
62GF Score
LuxExperience BV LUXE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
LuxExperience BV (LUXE) has a Short-Term Debt of $0 Mil as of Mar. 2026.
Is LuxExperience BV's Short-Term Debt too high?
LuxExperience BV's current Short-Term Debt is $0 Mil. Overall, LuxExperience BV has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does LuxExperience BV's Short-Term Debt compare to TPR and SIG?
LuxExperience BV's Short-Term Debt of $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 Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. LuxExperience BV's current Short-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LuxExperience BV stock overvalued right now?
LuxExperience BV (LUXE) has a current Short-Term Debt of $0 Mil. The current Short-Term Debt is $0 Mil. LuxExperience BV's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For LuxExperience BV (LUXE), the current Short-Term Debt is $0 Mil as of Mar. 2026. 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.

LuxExperience BV Business Description

Other Exchanges 0FV:Germany
Address Einsteinring 9, Aschheim, Munich, BY, DEU, 85609
LuxExperience BV is a luxury digital group offering curated multi-brand womenswear, menswear, kidswear, lifestyle products, and fine jewelry with international shipping. The company operates three segments: Luxury Mytheresa, serving high-end customers mainly in Europe outside Germany; Luxury NAP & MRP, targeting trend-driven shoppers mainly in North America; and Off-Price YOOX & THE OUTNET, offering discounted previous-season luxury collections to an international audience. Its business model combines technology with personalized, localized service through mobile-first platforms. The majority of revenue comes from the Mytheresa segment and Europe (excluding Germany).
62GF Score

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

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