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lululemon athletica inc. (LULU) Short Term Debt

Annual Short Term Debt:

$275.15M+$25.88M(+10.38%)
January 1, 2025

Summary

  • As of today, LULU annual short term debt is $275.15 million, with the most recent change of +$25.88 million (+10.38%) on January 1, 2025.
  • During the last 3 years, LULU annual short term debt has risen by +$86.16 million (+45.59%).
  • LULU annual short term debt is now at all-time high.

Performance

LULU Short Term Debt Chart

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Quarterly Short Term Debt:

$297.92M+$16.08M(+5.71%)
July 1, 2025

Summary

  • As of today, LULU quarterly short term debt is $297.92 million, with the most recent change of +$16.08 million (+5.71%) on July 1, 2025.
  • Over the past year, LULU quarterly short term debt has increased by +$19.85 million (+7.14%).
  • LULU quarterly short term debt is now at all-time high.

Performance

LULU Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LULU Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+10.4%+7.1%
3Y3 Years+45.6%+51.8%
5Y5 Years+114.1%+101.4%

LULU Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+45.6%at high+58.4%
5Y5-Yearat high+114.1%at high+115.8%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

LULU Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$297.92M(+5.7%)
Apr 2025
-
$281.84M(+2.4%)
Jan 2025
$275.15M(+10.4%)
$275.15M(-5.2%)
Oct 2024
-
$290.37M(+4.4%)
Jul 2024
-
$278.07M(+9.3%)
Apr 2024
-
$254.44M(+2.1%)
Jan 2024
$249.27M(+19.9%)
$249.27M(+14.8%)
Oct 2023
-
$217.14M(+0.1%)
Jul 2023
-
$216.84M(+3.0%)
Apr 2023
-
$210.51M(+1.2%)
Jan 2023
$207.97M(+10.0%)
$207.97M(+10.6%)
Oct 2022
-
$188.11M(-4.2%)
Jul 2022
-
$196.26M(+10.1%)
Apr 2022
-
$178.27M(-5.7%)
Jan 2022
$189.00M(+13.8%)
$189.00M(+7.7%)
Oct 2021
-
$175.44M(+16.9%)
Jul 2021
-
$150.09M(-10.7%)
Apr 2021
-
$168.15M(+1.2%)
Jan 2021
$166.09M(+29.3%)
$166.09M(+20.3%)
Oct 2020
-
$138.08M(-6.7%)
Jul 2020
-
$147.94M(+2.3%)
Apr 2020
-
$144.65M(+12.6%)
Jan 2020
$128.50M(>+9900.0%)
$128.50M(-2.2%)
Oct 2019
-
$131.38M(+0.9%)
Jul 2019
-
$130.18M(+2.4%)
Apr 2019
-
$127.18M(>+9900.0%)
Jan 2019
$0.00(0.0%)
$0.00(0.0%)
Oct 2018
-
$0.00(-100.0%)
Jul 2018
-
$100.00M(>+9900.0%)
Apr 2018
-
$0.00(0.0%)
Jan 2018
$0.00(0.0%)
$0.00(0.0%)
Oct 2017
-
$0.00(0.0%)
Jul 2017
-
$0.00(0.0%)
Apr 2017
-
$0.00(0.0%)
DateAnnualQuarterly
Jan 2017
$0.00(0.0%)
$0.00(0.0%)
Oct 2016
-
$0.00(0.0%)
Jul 2016
-
$0.00(0.0%)
Apr 2016
-
$0.00(0.0%)
Jan 2016
$0.00(0.0%)
$0.00(0.0%)
Oct 2015
-
$0.00(0.0%)
Jul 2015
-
$0.00(0.0%)
Apr 2015
-
$0.00(0.0%)
Jan 2015
$0.00(0.0%)
$0.00(0.0%)
Oct 2014
-
$0.00(0.0%)
Jul 2014
-
$0.00(0.0%)
Apr 2014
-
$0.00(0.0%)
Jan 2014
$0.00(0.0%)
$0.00(0.0%)
Oct 2013
-
$0.00(0.0%)
Jul 2013
-
$0.00(0.0%)
Apr 2013
-
$0.00(0.0%)
Jan 2013
$0.00(0.0%)
$0.00(0.0%)
Oct 2012
-
$0.00(0.0%)
Jul 2012
-
$0.00(0.0%)
Apr 2012
-
$0.00(0.0%)
Jan 2012
$0.00(0.0%)
$0.00(0.0%)
Oct 2011
-
$0.00(0.0%)
Jul 2011
-
$0.00(0.0%)
Apr 2011
-
$0.00(0.0%)
Jan 2011
-
$0.00(0.0%)
Oct 2010
-
$0.00(0.0%)
Jul 2010
-
$0.00(0.0%)
Apr 2010
-
$0.00(0.0%)
Jan 2010
$0.00(0.0%)
$0.00(0.0%)
Oct 2009
-
$0.00(0.0%)
Jul 2009
-
$0.00(0.0%)
Jan 2009
$0.00(0.0%)
$0.00(0.0%)
Jan 2008
$0.00
$0.00(-100.0%)
Apr 2007
-
$1.45M

FAQ

  • What is lululemon athletica inc. annual short term debt?
  • What is the all-time high annual short term debt for lululemon athletica inc.?
  • What is lululemon athletica inc. annual short term debt year-on-year change?
  • What is lululemon athletica inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for lululemon athletica inc.?
  • What is lululemon athletica inc. quarterly short term debt year-on-year change?

What is lululemon athletica inc. annual short term debt?

The current annual short term debt of LULU is $275.15M

What is the all-time high annual short term debt for lululemon athletica inc.?

lululemon athletica inc. all-time high annual short term debt is $275.15M

What is lululemon athletica inc. annual short term debt year-on-year change?

Over the past year, LULU annual short term debt has changed by +$25.88M (+10.38%)

What is lululemon athletica inc. quarterly short term debt?

The current quarterly short term debt of LULU is $297.92M

What is the all-time high quarterly short term debt for lululemon athletica inc.?

lululemon athletica inc. all-time high quarterly short term debt is $297.92M

What is lululemon athletica inc. quarterly short term debt year-on-year change?

Over the past year, LULU quarterly short term debt has changed by +$19.85M (+7.14%)
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