Annual Total Debt
$1.80B$222.65M+14.13%
Summary
- Current Value
- As of today, LULU annual total debt is $1.80B, up +14.13% on
- Historical Performance
- LULU annual total debt is up +68.03% over the past 3 years, up +125.18% 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 +68.03% above its 3-year low of $1.07B reached on an earlier date
- Sector Comparison
- LULU annual total debt is higher than 71.33% 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 | $1.80B | +14.1% | +68.0% | +125.2% | +100.0% | |
| Quarterly Total Debt | $1.80B | +14.1% | +68.0% | +125.2% | +100.0% | |
| Price | $159.34 | -43.0% | -56.3% | -47.1% | +257.5% | |
| Annual Long Term Debt | $1.50B | +15.3% | +73.9% | +137.1% | +100.0% | |
| Annual Short Term Debt | $298.72M | +8.6% | +43.6% | +79.9% | – | |
| Annual Total Liabilities | $3.49B | +6.6% | +42.2% | +114.8% | +3228.2% | |
| Annual Shareholders Equity | $4.96B | +14.8% | +57.6% | +93.9% | +1171.0% | |
| Annual Debt To Equity | 0.36 | 0.0% | +5.9% | +16.1% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | at high | |
| 5Y | $1.80B | at high | |
| All | $1.80B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | N/A | +68.0% |
| 5Y | $798.68M | N/A | +125.2% |
| 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 $1.80B
What is 1-year change in LULU annual total debt?
LULU annual total debt is up +14.13% year-over-year
What is 3-year change in LULU annual total debt?
LULU annual total debt is up +68.03% 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 71.33% 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
Quarterly Total Debt
$1.80B$35.65M+2.02%
Summary
- Current Value
- As of today, LULU quarterly total debt is $1.80B, up +2.02% on
- Historical Performance
- LULU quarterly total debt is up +14.13% year-over-year, up +68.03% 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 +68.03% above its 3-year low of $1.07B reached on an earlier date
- Sector Comparison
- LULU quarterly total debt is higher than 71.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.80B | +2.0% | +14.1% | +68.0% | +125.2% | |
| Annual Total Debt | $1.80B | – | +14.1% | +68.0% | +125.2% | |
| Price | $159.34 | -23.3% | -43.0% | -56.3% | -47.1% | |
| Quarterly Long Term Debt | $1.50B | +3.8% | +15.3% | +73.9% | +137.1% | |
| Quarterly Short Term Debt | $298.72M | -5.9% | +8.6% | +43.6% | +79.9% | |
| Quarterly Total Liabilities | $3.49B | +1.2% | +6.6% | +42.2% | +114.8% | |
| Quarterly Shareholders Equity | $4.96B | +10.2% | +14.8% | +57.6% | +93.9% | |
| Quarterly Debt To Equity | 0.36 | -7.7% | 0.0% | +5.9% | +16.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | at high | |
| 3Y | $1.80B | at high | |
| 5Y | $1.80B | at high | |
| All | $1.80B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | +14.1% |
| 3Y | $1.07B | N/A | +68.0% |
| 5Y | $785.06M | +129.1% | |
| 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 $1.80B
What is LULU quarterly total debt most recent change?
LULU quarterly total debt was up +2.02% on January 1, 2026
What is 1-year change in LULU quarterly total debt?
LULU quarterly total debt is up +14.13% 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 71.18% 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