LuxExperience B.V. (LUXE) Long Term Debt

Annual Long Term Debt:

$207.42M+$164.03M(+378.06%)
June 30, 2025

Summary

  • As of today, LUXE annual long term debt is $207.42 million, with the most recent change of +$164.03 million (+378.06%) on June 30, 2025.
  • During the last 3 years, LUXE annual long term debt has risen by +$189.84 million (+1079.77%).
  • LUXE annual long term debt is now -9.97% below its all-time high of $230.38 million, reached on June 1, 2020.

Performance

1-Year Change

+378.06%

3-Year Change

+1079.77%

5-Year Change

-9.97%

15-Year Change

+34.03%

LUXE Long Term Debt Chart

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Highlights

Sector Percentile

45.38%
LUXE annual long term debt is higher than 45.38% of companies in Consumer Cyclical sector

Range

All-Time High

$230.38M
LUXE annual long term debt is currently -9.97% below its historical high of $230.38 million

3-Year Low

$17.58M
LUXE annual long term debt is currently +1079.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
LUXE previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
LUXE next annual earnings announcement has not yet been scheduled

OtherLUXEbalance sheet metrics

Annual Total Debt

$256.84M
LUXE annual total debt is $256.84 million

Annual Short Term Debt

$49.42M
LUXE annual short term debt is $49.42 million

Annual Total Liabilities

$1.14B
LUXE annual total liabilities is $1.14 billion

Annual Total Assets

$2.74B
LUXE annual total assets is $2.74 billion

Quarterly Long Term Debt:

$207.44M+$167.37M(+417.71%)
June 30, 2025

Summary

  • As of today, LUXE quarterly long term debt is $207.44 million, with the most recent change of +$167.37 million (+417.71%) on June 30, 2025.
  • Over the past year, LUXE quarterly long term debt has increased by +$164.05 million (+378.11%).
  • LUXE quarterly long term debt is now -10.65% below its all-time high of $232.16 million, reached on September 1, 2020.

Performance

3-Month Change

+417.71%

1-Year Change

+378.11%

3-Year Change

+1079.89%

5-Year Change

-9.96%

LUXE Quarterly Long Term Debt Chart

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Highlights

Sector Percentile

44.75%
LUXE quarterly long term debt is higher than 44.75% of companies in Consumer Cyclical sector

Range

All-Time High

$232.16M
LUXE quarterly long term debt is currently -10.65% below its historical high of $232.16 million

3-Year Low

$38.56M
LUXE quarterly long term debt is currently +437.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LUXE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
LUXE next earnings announcement has not yet been scheduled

OtherLUXEbalance sheet metrics

Quarterly Total Debt

$256.84M
LUXE quarterly total debt is $256.84 million

Quarterly Short Term Debt

$49.40M
LUXE quarterly short term debt is $49.40 million

Quarterly Total Liabilities

$1.14B
LUXE quarterly total liabilities is $1.14 billion

Quarterly Total Assets

$2.74B
LUXE quarterly total assets is $2.74 billion

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

LUXE Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+378.1%+378.1%
3Y3 Years+1079.8%+1079.9%
5Y5 Years-10.0%-10.0%

LUXE Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1079.8%at high+437.9%
5Y5-Year-10.0%+1890.7%-10.7%+1890.9%
All-TimeAll-Time-10.0%+1890.7%-10.7%+1890.9%

LUXE Long Term Debt History

DateAnnualQuarterly
Jun 2025
$207.42M(+378.1%)
$207.44M(+417.7%)
Mar 2025
-
$40.07M(-0.3%)
Dec 2024
-
$40.17M(-10.4%)
Sep 2024
-
$44.81M(+3.3%)
Jun 2024
$43.39M(-19.7%)
-
Jun 2024
-
$43.39M(-6.1%)
Mar 2024
-
$46.22M(-7.2%)
Dec 2023
-
$49.83M(-0.7%)
Sep 2023
-
$50.17M(-7.1%)
Jun 2023
$54.02M
-
Jun 2023
-
$54.02M(-2.0%)
Mar 2023
-
$55.14M(+29.0%)
Dec 2022
-
$42.75M(+10.9%)
DateAnnualQuarterly
Sep 2022
-
$38.56M(+119.3%)
Jun 2022
$17.58M(+68.7%)
$17.58M(-7.2%)
Mar 2022
-
$18.95M(+3.7%)
Dec 2021
-
$18.27M(-9.4%)
Sep 2021
-
$20.16M(+93.5%)
Jun 2021
$10.42M(-95.5%)
$10.42M(-12.1%)
Mar 2021
-
$11.86M(-94.8%)
Dec 2020
-
$227.57M(-2.0%)
Sep 2020
-
$232.16M(+0.8%)
Jun 2020
$230.38M(+44.8%)
$230.38M
Jun 2019
$159.15M(+2.8%)
-
Jun 2018
$154.76M(+4.9%)
-
Jun 2017
$147.59M
-

FAQ

  • What is LuxExperience B.V. annual long term debt?
  • What is the all-time high annual long term debt for LuxExperience B.V.?
  • What is LuxExperience B.V. annual long term debt year-on-year change?
  • What is LuxExperience B.V. quarterly long term debt?
  • What is the all-time high quarterly long term debt for LuxExperience B.V.?
  • What is LuxExperience B.V. quarterly long term debt year-on-year change?

What is LuxExperience B.V. annual long term debt?

The current annual long term debt of LUXE is $207.42M

What is the all-time high annual long term debt for LuxExperience B.V.?

LuxExperience B.V. all-time high annual long term debt is $230.38M

What is LuxExperience B.V. annual long term debt year-on-year change?

Over the past year, LUXE annual long term debt has changed by +$164.03M (+378.06%)

What is LuxExperience B.V. quarterly long term debt?

The current quarterly long term debt of LUXE is $207.44M

What is the all-time high quarterly long term debt for LuxExperience B.V.?

LuxExperience B.V. all-time high quarterly long term debt is $232.16M

What is LuxExperience B.V. quarterly long term debt year-on-year change?

Over the past year, LUXE quarterly long term debt has changed by +$164.05M (+378.11%)
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