Other Non-Current Liabilities
lululemon athletica Other Non-Current Liabilities increased by 2.4% to $55.36M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 35.7%, from $40.79M to $55.36M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 43.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.
Detailed definition
This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...
Peer comparison
Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.
other_non_current_liabilitiesHistorical Data
| 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 | $9.37M | $9.76M | $12.63M | $13.62M | $14.39M | $16.01M | $17.59M | $20.04M | $23.03M | $24.75M | $27.65M | $29.20M | $32.47M | $34.14M | $37.44M | $40.79M | $45.45M | $51.62M | $54.09M | $55.36M |
| QoQ Change | — | +4.2% | +29.3% | +7.8% | +5.6% | +11.3% | +9.8% | +14.0% | +14.9% | +7.5% | +11.7% | +5.6% | +11.2% | +5.1% | +9.7% | +8.9% | +11.4% | +13.6% | +4.8% | +2.4% |
| YoY Change | — | — | — | — | +53.6% | +64.0% | +39.3% | +47.2% | +60.1% | +54.6% | +57.2% | +45.7% | +41.0% | +38.0% | +35.4% | +39.7% | +40.0% | +51.2% | +44.5% | +35.7% |
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is lululemon athletica's other non-current liabilities?
- lululemon athletica (LULU) reported other non-current liabilities of $55.36M in Q4 2025.
- How has lululemon athletica's other non-current liabilities changed year-over-year?
- lululemon athletica's other non-current liabilities increased by 35.7% year-over-year, from $40.79M to $55.36M.
- What is the long-term trend for lululemon athletica's other non-current liabilities?
- Over 5 years (2020 to 2025), lululemon athletica's other non-current liabilities has grown at a 43.9% compound annual growth rate (CAGR), from $8.98M to $55.36M.
- What does other non-current liabilities mean?
- Miscellaneous long-term financial obligations not classified under standard debt or liability categories.