Non-Current Liabilities
Total Liabilities
lululemon athletica Total Liabilities increased by 1.2% to $3.49B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.6%, from $3.28B to $3.49B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 16.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Mar 17, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $1.69B | $1.73B | $1.91B | $2.20B | $2.03B | $2.06B | $2.27B | $2.46B | $2.25B | $2.46B | $2.50B | $2.86B | $2.61B | $2.71B | $3.10B | $3.28B | $3.14B | $3.14B | $3.45B | $3.49B |
| QoQ Change | — | +2.6% | +10.4% | +15.1% | -7.9% | +1.7% | +10.0% | +8.3% | -8.4% | +9.2% | +1.5% | +14.6% | -8.8% | +4.0% | +14.2% | +5.9% | -4.2% | -0.2% | +10.1% | +1.2% |
| YoY Change | — | — | — | — | +20.1% | +19.0% | +18.6% | +11.6% | +11.0% | +19.2% | +10.0% | +16.3% | +15.9% | +10.3% | +24.1% | +14.7% | +20.4% | +15.6% | +11.5% | +6.6% |
Range$1.69B – $3.49B
CAGR+16.5%
Avg YoY Growth+15.3%
Median YoY Growth+15.7%
Current Streak2 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is lululemon athletica's total liabilities?
- lululemon athletica (LULU) reported total liabilities of $3.49B in Q4 2025.
- How has lululemon athletica's total liabilities changed year-over-year?
- lululemon athletica's total liabilities increased by 6.6% year-over-year, from $3.28B to $3.49B.
- What is the long-term trend for lululemon athletica's total liabilities?
- Over 5 years (2020 to 2025), lululemon athletica's total liabilities has grown at a 16.5% compound annual growth rate (CAGR), from $1.63B to $3.49B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.