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 70.42% 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 | $1.80B | +14.1% | +68.0% | +125.2% | +100.0% | |
| Price | $132.09 | -59.1% | -63.9% | -58.8% | +202.5% | |
| 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 70.42% 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
Total Debt = Short Term Debt + Long Term Debt
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 +63.63% above its 3-year low of $1.10B reached on an earlier date
- Sector Comparison
- LULU quarterly total debt is higher than 69.46% 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 | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| 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 | $1.71B | N/A | +5.4% |
| 3Y | $1.10B | N/A | +63.6% |
| 5Y | $785.06M | N/A | +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 69.46% 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