lululemon athletica LULU Total debt

Total debt at other companies

Oxford IndustriesOXM

$592.43M+9.1%

Levi Strauss & Co.LEVI

$2.3B-0.5%

NikeNKE

$11.03B+0.1%

American Eagle OutfittersAEO

$1.87B+6.1%

Vera BradleyVRA

$1.1M-59.3%

Under Armour, Inc.UA

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FAQ

What is lululemon athletica's total debt?

lululemon athletica (LULU) reported total debt of $2.14B in Q1 2026.

How has lululemon athletica's total debt changed year-over-year?

lululemon athletica's total debt increased by 25.1% year-over-year, from $1.71B to $2.14B.

What is the long-term trend for lululemon athletica's total debt?

Over 5 years (2020 to 2025), lululemon athletica's total debt has grown at a 17.6% compound annual growth rate (CAGR), from $798.68M to $1.8B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.