Annual Short Term Debt
$275.15M$25.88M+10.38%
Summary
- Current Value
- As of today, LULU annual short term debt is $275.15M, up +10.38% on
- Historical Performance
- LULU annual short term debt is up +45.59% over the past 3 years, and up +114.13% 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 +45.59% above its 3-year low of $189.00M reached on an earlier date
- Sector Comparison
- LULU annual short term debt is higher than 79.17% 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 | $275.15M | +10.4% | +45.6% | +114.1% | +100.0% | |
| Quarterly Short Term Debt | $317.48M | +9.3% | +68.8% | +129.9% | +100.0% | |
| Price | $203.90 | -48.1% | -31.7% | -44.2% | +508.7% | |
| Annual Long Term Debt | $1.30B | +12.7% | +87.9% | +112.7% | +100.0% | |
| Annual Total Debt | $1.58B | +12.3% | +78.8% | +113.0% | +100.0% | |
| Annual Current Liabilities | $1.84B | +12.8% | +30.9% | +196.5% | +3035.1% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $275.15M | at high | |
| 5Y | $275.15M | at high | |
| All | $275.15M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $189.00M | N/A | +45.6% |
| 5Y | $128.50M | N/A | +114.1% |
| 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 $275.15M
What is 1-year change in LULU annual short term debt?
LULU annual short term debt is up +10.38% year-over-year
What is 3-year change in LULU annual short term debt?
LULU annual short term debt is up +45.59% 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 79.17% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
The next annual earnings release for LULU is on
Quarterly Short Term Debt
$317.48M$19.56M+6.57%
Summary
- Current Value
- As of today, LULU quarterly short term debt is $317.48M, up +6.57% on
- Historical Performance
- LULU quarterly short term debt is up +9.34% year-over-year, and up +68.77% over the past 3 years
- All-Time High Comparison
- LULU quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- LULU quarterly short term debt is +68.77% above its 3-year low of $188.11M reached on an earlier date
- Sector Comparison
- LULU quarterly short term debt is higher than 78.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $317.48M | +6.6% | +9.3% | +68.8% | +129.9% | |
| Annual Short Term Debt | $275.15M | – | +10.4% | +45.6% | +114.1% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| Quarterly Long Term Debt | $1.45B | -1.3% | +18.1% | +70.0% | +127.5% | |
| Quarterly Total Debt | $1.76B | 0.0% | +16.4% | +69.8% | +127.9% | |
| Quarterly Current Liabilities | $1.84B | +18.3% | +2.1% | +39.3% | +152.1% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.48M | at high | |
| 3Y | $317.48M | at high | |
| 5Y | $317.48M | at high | |
| All | $317.48M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.15M | N/A | +15.4% |
| 3Y | $188.11M | N/A | +68.8% |
| 5Y | $138.08M | N/A | +129.9% |
| 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 $317.48M
What is LULU quarterly short term debt most recent change?
LULU quarterly short term debt was up +6.57% on October 1, 2025
What is 1-year change in LULU quarterly short term debt?
LULU quarterly short term debt is up +9.34% year-over-year
How far is LULU quarterly short term debt from its all-time high?
LULU quarterly short term debt is currently at its all-time high
How does LULU quarterly short term debt rank versus sector peers?
LULU quarterly short term debt is higher than 78.80% 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