LightInTheBox | LITB - Debt

LightInTheBox reported $6.49M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 72M

Cash and Equivalent

USD 16.18M

USD 23.62M

USD 34.13M

Current Liabilities

USD 73.99M

USD 6.49M

USD 3.36M

USD 2.84M

USD 816

EPS Earnings Per Share

USD 0.02

Equity Capital and Reserves

USD -7.97M

Gross Profit on Sales

USD 37.08M

Interest Expense on Debt

USD 4K

Interest Income

USD 1K

USD 10K

Market Capitalization

USD 57.5M

USD 3.31M

Operating Expenses

USD 59.61M

Operating Profit

USD 3.36M

Ordinary Share Capital

USD 220.67M

PE Price to Earnings

4.95

USD 2.84M

USD 62.96M

Selling and Administration Expenses

USD 34.68M

USD 4.99M

Trade Creditors

USD 12.31M

USD 1.36M

	Debt	Change		Date
Dillards	USD 521.7M		0	Dec/2025
Kohl's	USD 3.81B		72M	Mar/2026
LightInTheBox	USD 6.49M		1.96M	Sep/2025
Macy's	USD 2.43B		0	Mar/2026
Petmed Express	USD 0		0	Sep/2024

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
More

	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
More

	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
More

	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	60036	96	0.16%
Ether	1569.87	1.7200	-0.11%
Binance	558.4	1.4400	0.26%
Cardano	0.14467	0.0004	-0.27%
Solana	70.5028	0.1214	0.17%
XRP	1.04709	0.0013	0.13%
Polkadot	0.81	0.0076	-0.93%
Avalanche	6.38	0.0476	-0.74%
Polygon	0.07	0.0002	0.24%
Cosmos	1.57	0.0012	-0.08%
Dai	0.99874	0.0074	-0.74%
Litecoin	41.894	0.2461	-0.58%
Uniswap	2.91	0.0131	-0.45%
Algorand	0.09	0.0027	3.20%
Bitcoin Cash	196.49	1.4100	0.72%
More

News

Agricultural Commodities Updates: Rub...
FX Updates: Norwegian Krone Deprecia...
Ibovespa Rises as Bank Gains Offset C...
TSX Rises on Mining and Tech Gains
The Dow Jones Index Closes 0.09% Lowe...
Crude Falls on Surging Hormuz Shipmen...
Brent Falls as Hormuz Flows Recover S...
US Stocks Dip as Chipmakers Retreat
FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
More