Annual Total Debt
$1.58B$172.51M+12.29%
Summary
- Current Value
- As of today, LULU annual total debt is $1.58B, up +12.29% on
- Historical Performance
- LULU annual total debt is up +78.85% over the past 3 years, and up +112.96% over the past 5 years
- All-Time High Comparison
- LULU annual total debt is currently at its all-time high
- 3-Year Low Comparison
- LULU annual total debt is +78.85% above its 3-year low of $881.05M reached on an earlier date
- Sector Comparison
- LULU annual total debt is higher than 69.66% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.58B | +12.3% | +78.8% | +113.0% | +100.0% | |
| Quarterly Total Debt | $1.76B | +16.4% | +69.8% | +127.9% | +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 Short Term Debt | $275.15M | +10.4% | +45.6% | +114.1% | +100.0% | |
| Annual Total Liabilities | $3.28B | +14.7% | +48.9% | +146.7% | +4322.4% | |
| Annual Shareholders Equity | $4.32B | +2.2% | +57.8% | +121.5% | +1755.0% | |
| Annual Debt To Equity | 0.36 | +9.1% | +12.5% | -5.3% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | at high | |
| 5Y | $1.58B | at high | |
| All | $1.58B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $881.05M | N/A | +78.8% |
| 5Y | $739.96M | N/A | +113.0% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of LULU?
As of today, LULU annual total debt is $1.58B
What is 1-year change in LULU annual total debt?
LULU annual total debt is up +12.29% year-over-year
What is 3-year change in LULU annual total debt?
LULU annual total debt is up +78.85% over the past 3 years
How far is LULU annual total debt from its all-time high?
LULU annual total debt is currently at its all-time high
How does LULU annual total debt rank versus sector peers?
LULU annual total debt is higher than 69.66% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
The next annual earnings release for LULU is on
Quarterly Total Debt
$1.76B$76.00K0.00%
Summary
- Current Value
- As of today, LULU quarterly total debt is $1.76B, unchanged on
- Historical Performance
- LULU quarterly total debt is up +16.43% year-over-year, and up +69.75% over the past 3 years
- All-Time High Comparison
- LULU quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- LULU quarterly total debt is +69.75% above its 3-year low of $1.04B reached on an earlier date
- Sector Comparison
- LULU quarterly total debt is higher than 69.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.76B | 0.0% | +16.4% | +69.8% | +127.9% | |
| Annual Total Debt | $1.58B | – | +12.3% | +78.8% | +113.0% | |
| 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 Short Term Debt | $317.48M | +6.6% | +9.3% | +68.8% | +129.9% | |
| Quarterly Total Liabilities | $3.45B | +10.1% | +11.5% | +52.1% | +135.7% | |
| Quarterly Shareholders Equity | $4.50B | +2.6% | +12.9% | +48.1% | +108.1% | |
| Quarterly Debt To Equity | 0.39 | -2.5% | +2.6% | +14.7% | +8.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.76B | at high | |
| 3Y | $1.76B | at high | |
| 5Y | $1.76B | at high | |
| All | $1.76B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | +11.9% |
| 3Y | $1.04B | N/A | +69.8% |
| 5Y | $773.47M | N/A | +127.9% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LULU?
As of today, LULU quarterly total debt is $1.76B
What is LULU quarterly total debt most recent change?
LULU quarterly total debt remained unchanged on October 1, 2025
What is 1-year change in LULU quarterly total debt?
LULU quarterly total debt is up +16.43% year-over-year
How far is LULU quarterly total debt from its all-time high?
LULU quarterly total debt is currently at its all-time high
How does LULU quarterly total debt rank versus sector peers?
LULU quarterly total debt is higher than 69.45% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
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