Non-Current Liabilities
Operating Lease Liabilities
lululemon athletica Operating Lease Liabilities increased by 3.8% to $1.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.3%, from $1.30B to $1.50B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows an upward trend with a 18.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2025Mar 17, 2026
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| 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 | $616.92M | $644.73M | $684.46M | $692.06M | $726.27M | $757.87M | $850.37M | $862.36M | $888.58M | $976.74M | $950.95M | $1.15B | $1.15B | $1.18B | $1.22B | $1.30B | $1.42B | $1.46B | $1.45B | $1.50B |
| QoQ Change | — | +4.5% | +6.2% | +1.1% | +4.9% | +4.4% | +12.2% | +1.4% | +3.0% | +9.9% | -2.6% | +21.4% | -0.6% | +2.9% | +3.6% | +6.3% | +9.6% | +2.8% | -1.3% | +3.8% |
| YoY Change | — | — | — | — | +17.7% | +17.5% | +24.2% | +24.6% | +22.3% | +28.9% | +11.8% | +33.8% | +29.2% | +20.9% | +28.7% | +12.7% | +24.2% | +24.0% | +18.1% | +15.3% |
Range$616.92M – $1.50B
CAGR+20.6%
Avg YoY Growth+22.1%
Median YoY Growth+23.2%
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is lululemon athletica's operating lease liabilities?
- lululemon athletica (LULU) reported operating lease liabilities of $1.50B in Q4 2025.
- How has lululemon athletica's operating lease liabilities changed year-over-year?
- lululemon athletica's operating lease liabilities increased by 15.3% year-over-year, from $1.30B to $1.50B.
- What is the long-term trend for lululemon athletica's operating lease liabilities?
- Over 5 years (2020 to 2025), lululemon athletica's operating lease liabilities has grown at a 18.8% compound annual growth rate (CAGR), from $632.59M to $1.50B.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.