Annual Long Term Debt
$1.30B$146.63M+12.71%
Summary
- Current Value
- As of today, LULU annual long term debt is $1.30B, up +12.71% on
- Historical Performance
- LULU annual long term debt is up +87.94% over the past 3 years, and up +112.71% over the past 5 years
- All-Time High Comparison
- LULU annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- LULU annual long term debt is +87.94% above its 3-year low of $692.06M reached on an earlier date
- Sector Comparison
- LULU annual long term debt is higher than 68.71% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.30B | +12.7% | +87.9% | +112.7% | +100.0% | |
| Quarterly Long Term Debt | $1.45B | +18.1% | +70.0% | +127.5% | +100.0% | |
| Price | $203.90 | -48.1% | -31.7% | -44.2% | +508.7% | |
| Annual Short Term Debt | $275.15M | +10.4% | +45.6% | +114.1% | +100.0% | |
| Annual Total Debt | $1.58B | +12.3% | +78.8% | +113.0% | +100.0% | |
| Annual Long Term Liabilities | $138.98M | +86.3% | +32.3% | +42.9% | +798.3% | |
| Annual Total Liabilities | $3.28B | +14.7% | +48.9% | +146.7% | +4322.4% | |
| Annual Debt To Equity | 0.36 | +9.1% | +12.5% | -5.3% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $1.30B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $692.06M | N/A | +87.9% |
| 5Y | $611.46M | N/A | +112.7% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of LULU?
As of today, LULU annual long term debt is $1.30B
What is 1-year change in LULU annual long term debt?
LULU annual long term debt is up +12.71% year-over-year
What is 3-year change in LULU annual long term debt?
LULU annual long term debt is up +87.94% over the past 3 years
How far is LULU annual long term debt from its all-time high?
LULU annual long term debt is currently at its all-time high
How does LULU annual long term debt rank versus sector peers?
LULU annual long term debt is higher than 68.71% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
The next annual earnings release for LULU is on
Quarterly Long Term Debt
$1.45B$19.49M-1.33%
Summary
- Current Value
- As of today, LULU quarterly long term debt is $1.45B, down -1.33% on
- Historical Performance
- LULU quarterly long term debt is up +18.11% year-over-year, and up +69.96% over the past 3 years
- All-Time High Comparison
- LULU quarterly long term debt is currently -1.33% below its historical high of $1.46B set on
- 3-Year Low Comparison
- LULU quarterly long term debt is +69.96% above its 3-year low of $850.37M reached on an earlier date
- Sector Comparison
- LULU quarterly long term debt is higher than 68.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.45B | -1.3% | +18.1% | +70.0% | +127.5% | |
| Annual Long Term Debt | $1.30B | – | +12.7% | +87.9% | +112.7% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| Quarterly Short Term Debt | $317.48M | +6.6% | +9.3% | +68.8% | +129.9% | |
| Quarterly Total Debt | $1.76B | 0.0% | +16.4% | +69.8% | +127.9% | |
| Quarterly Long Term Liabilities | $165.68M | +45.3% | +134.4% | +70.8% | +67.9% | |
| Quarterly Total Liabilities | $3.45B | +10.1% | +11.5% | +52.1% | +135.7% | |
| Quarterly Debt To Equity | 0.39 | -2.5% | +2.6% | +14.7% | +8.3% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | -1.3% | |
| 3Y | $1.46B | -1.3% | |
| 5Y | $1.46B | -1.3% | |
| All | $1.46B | -1.3% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | +11.1% |
| 3Y | $850.37M | N/A | +70.0% |
| 5Y | $616.92M | +134.3% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of LULU?
As of today, LULU quarterly long term debt is $1.45B
What is LULU quarterly long term debt most recent change?
LULU quarterly long term debt was down -1.33% on October 1, 2025
What is 1-year change in LULU quarterly long term debt?
LULU quarterly long term debt is up +18.11% year-over-year
How far is LULU quarterly long term debt from its all-time high?
LULU quarterly long term debt is currently -1.33% below its historical high of $1.46B set on July 1, 2025
How does LULU quarterly long term debt rank versus sector peers?
LULU quarterly long term debt is higher than 68.36% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- LULU Official Website shop.lululemon.com
- LULU Profile on Yahoo Finance finance.yahoo.com/quote/LULU
- LULU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lulu