Annual Short Term Debt
$298.72M$23.57M+8.57%
Summary
- Current Value
- As of today, LULU annual short term debt is $298.72M, up +8.57% on
- Historical Performance
- LULU annual short term debt is up +43.64% over the past 3 years, up +79.86% over the past 5 years
- All-Time High Comparison
- LULU annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- LULU annual short term debt is +43.64% above its 3-year low of $207.97M reached on an earlier date
- Sector Comparison
- LULU annual short term debt is higher than 79.21% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $298.72M | +8.6% | +43.6% | +79.9% | – | |
| Quarterly Short Term Debt | $298.72M | +8.6% | +43.6% | +79.9% | +100.0% | |
| Price | $158.81 | -43.2% | -56.4% | -47.3% | +256.4% | |
| Annual Long Term Debt | $1.50B | +15.3% | +73.9% | +137.1% | +100.0% | |
| Annual Total Debt | $1.80B | +14.1% | +68.0% | +125.2% | +100.0% | |
| Annual Current Liabilities | $1.89B | +2.6% | +26.5% | +113.7% | +2111.2% | |
| Annual Total Liabilities | $3.49B | +6.6% | +42.2% | +114.8% | +3228.2% | |
| Annual Debt To Equity | 0.36 | 0.0% | +5.9% | +16.1% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $298.72M | at high | |
| 5Y | $298.72M | at high | |
| All | $298.72M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $207.97M | N/A | +43.6% |
| 5Y | $166.09M | N/A | +79.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of LULU?
As of today, LULU annual short term debt is $298.72M
What is 1-year change in LULU annual short term debt?
LULU annual short term debt is up +8.57% year-over-year
What is 3-year change in LULU annual short term debt?
LULU annual short term debt is up +43.64% over the past 3 years
How far is LULU annual short term debt from its all-time high?
LULU annual short term debt is currently at its all-time high
How does LULU annual short term debt rank versus sector peers?
LULU annual short term debt is higher than 79.21% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
As of today, the next annual earnings release for LULU has not been scheduled
Quarterly Short Term Debt
$298.72M$18.76M-5.91%
Summary
- Current Value
- As of today, LULU quarterly short term debt is $298.72M, down -5.91% on
- Historical Performance
- LULU quarterly short term debt is up +8.57% year-over-year, up +43.64% over the past 3 years
- All-Time High Comparison
- LULU quarterly short term debt is currently -5.91% below its historical high of $317.48M set on
- 3-Year Low Comparison
- LULU quarterly short term debt is +43.64% above its 3-year low of $207.97M reached on an earlier date
- Sector Comparison
- LULU quarterly short term debt is higher than 78.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $298.72M | -5.9% | +8.6% | +43.6% | +79.9% | |
| Annual Short Term Debt | $298.72M | – | +8.6% | +43.6% | +79.9% | |
| Price | $158.81 | -23.6% | -43.2% | -56.4% | -47.3% | |
| Quarterly Long Term Debt | $1.50B | +3.8% | +15.3% | +73.9% | +137.1% | |
| Quarterly Total Debt | $1.80B | +2.0% | +14.1% | +68.0% | +125.2% | |
| Quarterly Current Liabilities | $1.89B | +2.5% | +2.6% | +26.5% | +113.7% | |
| Quarterly Total Liabilities | $3.49B | +1.2% | +6.6% | +42.2% | +114.8% | |
| Quarterly Debt To Equity | 0.36 | -7.7% | 0.0% | +5.9% | +16.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.48M | -5.9% | |
| 3Y | $317.48M | -5.9% | |
| 5Y | $317.48M | -5.9% | |
| All | $317.48M | -5.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.15M | N/A | +8.6% |
| 3Y | $207.97M | N/A | +43.6% |
| 5Y | $150.09M | +99.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LULU?
As of today, LULU quarterly short term debt is $298.72M
What is LULU quarterly short term debt most recent change?
LULU quarterly short term debt was down -5.91% on January 1, 2026
What is 1-year change in LULU quarterly short term debt?
LULU quarterly short term debt is up +8.57% year-over-year
How far is LULU quarterly short term debt from its all-time high?
LULU quarterly short term debt is currently -5.91% below its historical high of $317.48M set on October 1, 2025
How does LULU quarterly short term debt rank versus sector peers?
LULU quarterly short term debt is higher than 78.76% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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