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 78.53% of companies in Consumer Cyclical sector
Short Term Debt Chart
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 | $357.20M | +26.7% | +69.7% | +112.4% | +100.0% | |
| Price | $118.87 | -40.7% | -68.6% | -70.3% | +96.3% | |
| 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 78.53% 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
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$357.20M$58.48M+19.58%
Summary
- Current Value
- As of today, LULU quarterly short term debt is $357.20M, up +19.58% on
- Historical Performance
- LULU quarterly short term debt is up +26.74% year-over-year, up +69.69% 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 +64.73% above its 3-year low of $216.84M reached on an earlier date
- Sector Comparison
- LULU quarterly short term debt is higher than 81.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $357.20M | +19.6% | +26.7% | +69.7% | +112.4% | |
| Annual Short Term Debt | $298.72M | – | +8.6% | +43.6% | +79.9% | |
| Price | $118.87 | -13.7% | -40.7% | -68.6% | -70.3% | |
| Quarterly Long Term Debt | $1.78B | +18.6% | +24.8% | +100.2% | +188.3% | |
| Quarterly Total Debt | $2.14B | +18.8% | +25.1% | +94.3% | +172.1% | |
| Quarterly Current Liabilities | $1.79B | -4.9% | +14.1% | +42.8% | +86.0% | |
| Quarterly Total Liabilities | $3.71B | +6.0% | +18.0% | +64.6% | +119.3% | |
| Quarterly Debt To Equity | 0.44 | +22.2% | +10.0% | +33.3% | +46.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $357.20M | at high | |
| 3Y | $357.20M | at high | |
| 5Y | $357.20M | at high | |
| All | $357.20M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $297.92M | N/A | +19.9% |
| 3Y | $216.84M | N/A | +64.7% |
| 5Y | $150.09M | N/A | +138.0% |
| 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 $357.20M
- What is LULU quarterly short term debt most recent change?
- LULU quarterly short term debt was up +19.58% on April 1, 2026
- What is 1-year change in LULU quarterly short term debt?
- LULU quarterly short term debt is up +26.74% 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 81.82% 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