LVLU (Lulus Fashion Lounge Holdings) Short-Term Debt: $13.3 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LVLU Lulus Fashion Lounge Holdings Inc LVLU
57 GF Score
Price $18.50
GF Value $15.60
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Lulus Fashion Lounge Holdings Short-Term Debt?

Lulus Fashion Lounge Holdings LVLU +1.04% 57 Short-Term Debt is $13.3 Mil as of Mar. 2026. GuruFocus rates LVLU with a GF Score™ of 57/100 and a GF Value™ of $15.60 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Lulus Fashion Lounge Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $13.3 Mil.

Lulus Fashion Lounge Holdings's quarterly Short-Term Debt increased from Sep. 2025 ($9.2 Mil) to Dec. 2025 ($14.4 Mil) but then declined from Dec. 2025 ($14.4 Mil) to Mar. 2026 ($13.3 Mil).

Lulus Fashion Lounge Holdings's annual Short-Term Debt increased from Dec. 2023 ($8.0 Mil) to Dec. 2024 ($13.1 Mil) and increased from Dec. 2024 ($13.1 Mil) to Dec. 2025 ($14.4 Mil).

Lulus Fashion Lounge Holdings 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.

Lulus Fashion Lounge Holdings Short-Term Debt Related Terms

Lulus Fashion Lounge Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Lulus Fashion Lounge Holdings'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.

Lulus Fashion Lounge Holdings Short-Term Debt Chart

Lulus Fashion Lounge Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 8.00 13.09 14.39

Lulus Fashion Lounge Holdings 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 10.09 5.75 9.20 14.39 13.33
LVLU
57GF Score
Lulus Fashion Lounge Holdings Inc LVLU
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $13.3 Mil mean?
Lulus Fashion Lounge Holdings (LVLU) has a Short-Term Debt of $13.3 Mil as of Mar. 2026.
Is Lulus Fashion Lounge Holdings' Short-Term Debt too high?
Lulus Fashion Lounge Holdings' current Short-Term Debt is $13.3 Mil. Overall, Lulus Fashion Lounge Holdings has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lulus Fashion Lounge Holdings' Short-Term Debt compare to DBGI and IVDN?
Lulus Fashion Lounge Holdings' Short-Term Debt of $13.3 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. Lulus Fashion Lounge Holdings's current Short-Term Debt is $13.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lulus Fashion Lounge Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lulus Fashion Lounge Holdings (LVLU) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.60, compared to a current price of $18.50 — trading 18.6% above its estimated fair value. The current Short-Term Debt is $13.3 Mil. Lulus Fashion Lounge Holdings' overall GF Score™ is 57/100 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 Lulus Fashion Lounge Holdings (LVLU), the current Short-Term Debt is $13.3 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.

Is Lulus Fashion Lounge Holdings (LVLU) Overvalued in 2026?

Based on GuruFocus' analysis, Lulus Fashion Lounge Holdings stock appears to be overvalued. The current stock price of $18.50 is trading 18.6% above its estimated GF Value™ of $15.60. GuruFocus considers Lulus Fashion Lounge Holdings to be Modestly Overvalued.

Key valuation signals for LVLU:

  • Short-Term Debt: $13.3 Mil
  • GF Value™: $15.60 vs. price of $18.50 (18.6% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Lulus Fashion Lounge Holdings Business Description

Address 195 Humboldt Avenue, Chico, CA, USA, 95928
Lulus Fashion Lounge Holdings Inc is a fashion brand serving Millennial and Gen Z women. Its products include Fall Dresses, Winter Dresses, Sweater Dresses, Short Dresses, Casual Dresses, Wedding Dresses, and Denims, among others. The company generates the majority of its revenue from customers based in the United States.
57GF Score

Get the complete analysis for LVLU

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

$18.50
Price
$15.60
GF Value