CURRENT AND LONG TERM DEBT SUMMARY

3 Months Ended

Sep. 30, 2025

NOTE 7. CURRENT AND LONG-TERM DEBT SUMMARY

Current and long-term debt at September 30, 2025 and June 30, 2025 consisted of the following:

	September 30, 2025		June 30, 2025
	(unaudited)
Current debt:	(in thousands)
Line of credit (Note 10)		1,038		1,096
Unsecured notes payable (Note 8)		100		200
Secured notes payable (Note 8A)		549		344
Current portion of equipment notes payable (Note 12)		227		286
Current portion of finance leases payable (Note 12)		22		23
Total current debt		1,936		1,949
Long-term debt:
Unsecured notes payable (Note 8)		300		200
Secured notes payable (Note 8A)		67		109
Finance leases payable (Note 12)		60		66
Equipment notes payable (Note 12)		127		159
Unsecured lines of credit (Note 11)		50		52
Notes payable – related party (Note 9)		116		116
Total long-term debt	$	720	$	702

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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+ Details

Luvu Brands, Inc. 10-Q