Luvu Brands, Inc. (LUVU) bonds
LUVUOTCHousehold FurnitureFiscal year ends June 30
$0.10+0.04 (+69.49%)
Close on Oct 19, 2026Market cap $7.68MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$2.47M
$1.97M due within a year
Net debt
$2.22M
After $250.00K of cash
Implied interest rate
–
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Luvu Brands's 10-K for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued |
|---|---|---|
| Note 1 | 20.00% | $100.00K |
| Note 3 | 20.00% | $100.00K |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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