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LOVE · Lovesac Co · Debt

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$15.03 +0.61 (+4.20%)
Russell 2000 member Rebalance outlook locked
Market Cap
$207.99M
Shares
14.42M
Volume · Oct 22 52.94K Avg daily vol (3M) 239.38K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-08-02 USD 24,648,000 10-Q filed 2026-09-10
Noncurrent line of credit borrowings 2026-08-02 USD 0 10-Q filed 2026-09-10
Noncurrent operating lease liabilities 2026-08-02 USD 166,376,000 10-Q filed 2026-09-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1701758 CUSIP 54738L109 13F (30d) 13 filings 13 filers Visit website Investor relations