Screener
lululemon athletica LULU Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from lululemon athletica’s reported figures.
The source filing: lululemon athletica’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001397187-26-000078
FAQ
- What is lululemon athletica's net debt?
- lululemon athletica (LULU) reported net debt of $621.28M in Q1 2026.
- How has lululemon athletica's net debt changed year-over-year?
- lululemon athletica's net debt increased by 62.8% year-over-year, from $381.51M to $621.28M.
- What is the long-term trend for lululemon athletica's net debt?
- Over 5 years (2020 to 2025), lululemon athletica's net debt has grown at a -52.2% compound annual growth rate (CAGR), from -$351.84M to -$8.76M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about lululemon athletica's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude