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Lululemon Athletica (LULU) Short term debt

Annual short term debt:

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

Summary

  • As of today (May 29, 2025), 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:

$275.15M-$15.21M(-5.24%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU quarterly short term debt is $275.15 million, with the most recent change of -$15.21 million (-5.24%) on January 1, 2025.
  • Over the past year, LULU quarterly short term debt has increased by +$25.88 million (+10.38%).
  • LULU quarterly short term debt is now -5.24% below its all-time high of $290.37 million, reached on October 27, 2024.

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
1 y1 year+10.4%+10.4%
3 y3 years+45.6%+45.6%
5 y5 years+114.1%+114.1%

LULU Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+45.6%-5.2%+54.3%
5 y5-yearat high+114.1%-5.2%+99.3%
alltimeall timeat high>+9999.0%-5.2%>+9999.0%

LULU Short term debt History

DateAnnualQuarterly
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
$189.00M(+7.7%)
DateAnnualQuarterly
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
$0.00(-100.0%)
Jul 2018
-
$100.00M(+6773.8%)
Apr 2007
-
$1.45M

FAQ

  • What is Lululemon Athletica annual short term debt?
  • What is the all time high annual short term debt for Lululemon Athletica?
  • What is Lululemon Athletica annual short term debt year-on-year change?
  • What is Lululemon Athletica quarterly short term debt?
  • What is the all time high quarterly short term debt for Lululemon Athletica?
  • What is Lululemon Athletica quarterly short term debt year-on-year change?

What is Lululemon Athletica 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?

Lululemon Athletica all-time high annual short term debt is $275.15M

What is Lululemon Athletica 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 quarterly short term debt?

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

What is the all time high quarterly short term debt for Lululemon Athletica?

Lululemon Athletica all-time high quarterly short term debt is $290.37M

What is Lululemon Athletica quarterly short term debt year-on-year change?

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