lululemon athletica inc. company logo
lululemon athletica inc. logo

lululemon athletica inc. (LULU) Total Debt

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 70.18% of companies in Consumer Cyclical sector

Total Debt Chart

SUGGESTED SERIES

Performance

LULU Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.80B+14.1%+68.0%+125.2%+100.0%
Quarterly Total Debt$2.14B+25.1%+94.3%+172.1%+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 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 Equity0.360.0%+5.9%+16.1%+100.0%

Total Debt Highs

LULU Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.80Bat high
5Y$1.80Bat high
All$1.80Bat high

Total Debt Lows

LULU Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.07BN/A+68.0%
5Y$798.68MN/A+125.2%
All$0.00N/A

Total Debt History

YearValueChange
$1.80B+14.1%
$1.58B+12.3%
$1.40B+31.1%
$1.07B+21.5%
$881.05M+10.3%
$798.68M+7.9%
$739.96M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

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 70.18% 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

Total Debt Formula

Data Sources & References

  1. LULU Official Website shop.lululemon.com
  2. LULU Profile on Yahoo Finance finance.yahoo.com/quote/LULU
  3. LULU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lulu