Current Liabilities

Note payable to DIRECTV

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025Mar 17, 2026

How to read this metric

An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.

Detailed definition

This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...

Peer comparison

Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.

Metric ID: note_payable_directv

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$24.29M$48.84M
CAGR+11.1%
Avg YoY Growth+8.1%
Median YoY Growth+6.6%

Note payable to DIRECTV at Other Companies

Frequently Asked Questions

What is lululemon athletica's note payable to directv?
lululemon athletica (LULU) reported note payable to directv of $45.95M in Q4 2025.
How has lululemon athletica's note payable to directv changed year-over-year?
lululemon athletica's note payable to directv increased by 22.3% year-over-year, from $37.59M to $45.95M.
What is the long-term trend for lululemon athletica's note payable to directv?
Over 5 years (2020 to 2025), lululemon athletica's note payable to directv has grown at a 14.3% compound annual growth rate (CAGR), from $23.60M to $45.95M.
What does note payable to directv mean?
A short-term debt obligation owed to a specific business partner or related entity.