lululemon athletica Note payable to DIRECTV decreased by 5.2% to $45.95M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.3%, from $37.59M to $45.95M. Over 5 years (FY 2020 to FY 2025), Note payable to DIRECTV shows an upward trend with a 14.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.86M | $24.29M | $28.36M | $48.84M | $31.92M | $29.06M | $39.76M | $38.41M | $36.81M | $42.46M | $37.74M | $40.31M | $38.78M | $32.13M | $40.29M | $37.59M | $33.00M | $34.19M | $48.49M | $45.95M |
| QoQ Change | — | -12.8% | +16.8% | +72.2% | -34.6% | -9.0% | +36.8% | -3.4% | -4.1% | +15.3% | -11.1% | +6.8% | -3.8% | -17.2% | +25.4% | -6.7% | -12.2% | +3.6% | +41.9% | -5.2% |
| YoY Change | — | — | — | — | +14.6% | +19.6% | +40.2% | -21.4% | +15.3% | +46.1% | -5.1% | +5.0% | +5.3% | -24.3% | +6.8% | -6.8% | -14.9% | +6.4% | +20.4% | +22.3% |