LUVU · Luvu Brands, Inc. · Debt

Track LUVU — free

$0.10 +0.04 (+69.49%) At close · Oct 19

Rebalance outlook locked

Customer concentration — top customer 32% of revenue

One customer — 32% of revenue (nine months ended March 31, 2026)

“As of March 31, 2026 sales to and through Amazon accounted for 30% and 32%.”

One customer — 30% of revenue (three months ended March 31, 2026)

“As of March 31, 2026 sales to and through Amazon accounted for 30% and 32%.”

One customer — 35% of revenue (three months ended March 31, 2025)

“For the three and nine months ended March 31, 2025 sales to and through Amazon were 35% and 35%, respectively, of the Company’s net sales.”

One customer — 35% of revenue (nine months ended March 31, 2025)

“For the three and nine months ended March 31, 2025 sales to and through Amazon were 35% and 35%, respectively, of the Company’s net sales.”

One customer — 36% of revenue (the current and prior fiscal year)

“We have a diversified customer base with only one customer accounting for 36% or more of consolidated net sales in the current and prior fiscal year and no particular concentration of credit risk in one customer type.”

3 customers — 46% of receivables (As of March 31, 2026)

“As of March 31, 2026, three of the Company’s customers represent 46%, 10% and 7% of the total accounts receivable.”

3 customers — 10% of receivables (As of March 31, 2026)

“As of March 31, 2026, three of the Company’s customers represent 46%, 10% and 7% of the total accounts receivable.”

3 customers — 7% of receivables (As of March 31, 2026)

“As of March 31, 2026, three of the Company’s customers represent 46%, 10% and 7% of the total accounts receivable.”

2 customers — 49% of receivables (As of March 31, 2025)

“As of March 31, 2025, two customers represented 49% and 10% of the total accounts receivable.”

2 customers — 10% of receivables (As of March 31, 2025)

“As of March 31, 2025, two customers represented 49% and 10% of the total accounts receivable.”

View the 10-Q filed May 15, 2026

Market Cap

$7.68M

76.83M

Volume · Oct 19 72.9K Avg daily vol (3M) 44.14K

Debt Profile

Completed filing coverage through Apr 28, 2020

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 balance	As of	Amount	Source
Current debt and lease obligations	2026-06-30	USD 1,971,000	10-K filed 2026-09-29
Current finance lease liabilities	2026-06-30	USD 27,000	10-K filed 2026-09-29
Current long-term debt and lease obligations	2026-06-30	USD 27,000	10-K filed 2026-09-29
Long-term debt, including current maturities	2026-06-30	USD 503,000	10-K filed 2026-09-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of line of credit borrowings USD 1,409,000 Current portion of notes payable USD 154,000 Current portion of other notes payable USD 154,000 Current portion of secured debt USD 181,000 Current portion of unsecured debt USD 200,000 Noncurrent line of credit borrowings USD 45,000 Noncurrent debt carrying amount USD 503,000 Noncurrent notes payable USD 74,000 Noncurrent secured debt USD 0 Noncurrent unsecured debt USD 200,000 Other notes payable USD 74,000 Secured debt, including current maturities USD 181,000 Unsecured debt, including current maturities USD 400,000
Noncurrent finance lease liabilities	2026-06-30	USD 68,000	10-K filed 2026-09-29
Operating lease liabilities	2026-06-30	USD 3,333,000	10-K filed 2026-09-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 369,000 Noncurrent operating lease liabilities USD 2,964,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

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

PPP Loan

Note · Luvu Brands, Inc.

Reference: PPP Loan

Active

Original principal: USD 1,096,200
Outstanding: —
Commitment: —
Availability: —
Maturity: Apr 26, 2022

Last reported interest terms: 1% 1.0% per annum Reported 2020-04-28 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2020-04-28 — CURRENT REPORT

Issuance · 2020-04-26 Original principal USD 1,096,200 Exact source document Parent 8-K filing · 2020-04-28
On April 26, 2020, Luvu Brands, Inc. (the “Company”) entered into a promissory note in the principal amount of $1,096,200 (the “PPP Loan”) in favor of Ameris Bank (the “Lender”) pursuant to the Paycheck Protection Program (the “PPP”) of the Coronavirus Aid, Relief, and Economic Security Act, administered by the U.S. Small Business Administration (“SBA”). The PPP Loan matures on April 26, 2022 and bears interest at a rate of 1.0% per annum. Commencing November 27, 2020, the Company is required to pay the Lender equal monthly payments of principal and interest as necessary to fully amortize the principal amount outstanding by the maturity date. The PPP Loan may be prepaid by the Company at any time prior to maturity with no prepayment penalties. The PPP Loan is unsecured and is a non-recourse obligation. All or a portion of the PPP Loan may be forgiven upon application to the Lender during the 8-week period beginning on the date of first disbursement for certain expenditure amounts, including payroll costs, in accordance with the requirements under the PPP. In the event all or any portion of the PPP Loan is forgiven, the amount forgiven is applied to outstanding principal. The foregoing description of the PPP Loan is qualified in its entirety by reference to the U.S. Small Business Administration Note filed as an exhibit hereto and incorporated herein by reference.

Issuer evidence: On April 26, 2020, Luvu Brands, Inc. (the “Company”) entered into a promissory note in the principal amount of $1,096,200 (the “PPP Loan”) in favor of Ameris Bank (the “Lender”) pursuant to the Paycheck Protection Program (the “PPP”) of the Coronavirus Aid, Relief, and Economic Security Act, administered by the U.S. Small Business Administration (“SBA”).

Supporting evidence: On April 26, 2020, Luvu Brands, Inc. (the “Company”) entered into a promissory note in the principal amount of $1,096,200 (the “PPP Loan”) in favor of Ameris Bank (the “Lender”) pursuant to the Paycheck Protection Program (the “PPP”) of the Coronavirus Aid, Relief, and Economic Security Act, administered by the U.S. Small Business Administration (“SBA”).

Supporting evidence: On April 26, 2020, Luvu Brands, Inc. (the “Company”) entered into a promissory note in the principal amount of $1,096,200 (the “PPP Loan”) in favor of Ameris Bank (the “Lender”) pursuant to the Paycheck Protection Program (the “PPP”) of the Coronavirus Aid, Relief, and Economic Security Act, administered by the U.S. Small Business Administration (“SBA”).

Key facts CIK 1374567 Visit website