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 70.09% of companies in Consumer Cyclical sector
Total Debt Chart
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 | $2.14B | +21.5% | +79.4% | +169.4% | +100.0% | |
| Price | $96.88 | -40.9% | -75.6% | -77.2% | +76.0% | |
| 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 70.09% of companies in Consumer Cyclical sector
- When is LULU next annual earnings release?
- The next annual earnings release for LULU is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Quarterly Total Debt
$2.14B$5.12M+0.24%
Summary
- Current Value
- As of today, LULU quarterly total debt is $2.14B, up +0.24% on
- Historical Performance
- LULU quarterly total debt is up +21.47% year-over-year, up +79.39% 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 +83.30% above its 3-year low of $1.17B reached on
- Sector Comparison
- LULU quarterly total debt is higher than 73.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.14B | +0.2% | +21.5% | +79.4% | +169.4% | |
| Annual Total Debt | $1.80B | – | +14.1% | +68.0% | +125.2% | |
| Price | $96.88 | -18.5% | -40.9% | -75.6% | -77.2% | |
| Quarterly Long Term Debt | $1.77B | -0.2% | +21.1% | +81.7% | +175.2% | |
| Quarterly Short Term Debt | $366.65M | +2.6% | +23.1% | +69.1% | +144.3% | |
| Quarterly Total Liabilities | $3.69B | -0.3% | +17.8% | +50.2% | +113.0% | |
| Quarterly Shareholders Equity | $4.79B | -0.7% | +9.2% | +35.6% | +79.4% | |
| Quarterly Debt To Equity | 0.45 | +2.3% | +12.5% | +32.4% | +50.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | at high | |
| 3Y | $2.14B | at high | |
| 5Y | $2.14B | at high | |
| All | $2.14B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.76B | N/A | +21.5% |
| 3Y | $1.17B | +83.3% | |
| 5Y | $794.82M | N/A | +169.4% |
| 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 $2.14B
- What is LULU quarterly total debt most recent change?
- LULU quarterly total debt was up +0.24% on July 1, 2026
- What is 1-year change in LULU quarterly total debt?
- LULU quarterly total debt is up +21.47% 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 73.08% 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