Total Debt for Lululemon Athletica (LULU)
According to Lululemon Athletica's latest reported financial statements, the company's latest reported total debt is $1.80B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$1.80B
YoY change
+14.1%
5Y CAGR
+17.6%
Peak year (2025)
$1.80B
Latest annual
$1.80B
Total Debt history chart for Lululemon Athletica (LULU) from 2003 to 2025
Total Debt history table for Lululemon Athletica (LULU) from 2003 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $1.80B | +14.1% | ||
| 2024 | $1.58B | +12.3% | ||
| 2023 | $1.40B | +31.1% | ||
| 2022 | $1.07B | +21.5% | ||
| 2021 | $881.05M | +10.3% | ||
| 2020 | $798.68M | +7.9% | ||
| 2019 | $739.96M | — | ||
| 2018 | $0 | -100.0% | ||
| 2017 | $6.43M | — | ||
| 2016 | $0 | — | ||
| 2015 | $0 | — | ||
| 2014 | $0 | — | ||
| 2013 | $0 | — | ||
| 2012 | $0 | — | ||
| 2011 | $0 | — | ||
| 2010 | $0 | — | ||
| 2009 | $0 | — | ||
| 2008 | $0 | — | ||
| 2007 | $0 | — | ||
| 2006 | $0 | — | ||
| 2005 | $0 | — | ||
| 2003 | $0 | — |
Total Debt values are taken from Lululemon Athletica's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Lululemon Athletica (LULU) most recent annual total debt stands at $1.80B (2025) – grew 14.1% year-over-year.
Over 2020–2025 (5 years), Lululemon Athletica total debt expanded at a +17.6% compound annual rate, with the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $1.80B in 2025 and its low of $0 in 2003.
Among 8 Consumer Cyclical peers, Lululemon Athletica (LULU) ranks 9th; the peer median for total debt is $37.05B.
Lululemon Athletica Total Debt by Year
Lululemon Athletica Total Debt 2025: $1.80B
Lululemon Athletica total debt in 2025 was $1.80B, grew 14.1% from 2024. This figure represents the highest annual value in the available history.
Lululemon Athletica Total Debt 2024: $1.58B
Lululemon Athletica total debt in 2024 was $1.58B, grew 12.3% from 2023.
Lululemon Athletica Total Debt 2023: $1.40B
Lululemon Athletica total debt in 2023 was $1.40B, surged 31.1% from 2022.
Lululemon Athletica Total Debt 2022: $1.07B
Lululemon Athletica total debt in 2022 was $1.07B, grew 21.5% from 2021.
Lululemon Athletica Total Debt 2021: $881.05M
Lululemon Athletica total debt in 2021 was $881.05M.
See more financial history for Lululemon Athletica (LULU).
Sector peers — Total Debt
Companies in the same sector as Lululemon Athletica, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Lululemon Athletica's total debt?
- Latest reported total debt for Lululemon Athletica (LULU) is $1.80B (period ending February 1, 2026).
How has Lululemon Athletica total debt changed year-over-year?
- Lululemon Athletica (LULU) total debt changed +14.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Lululemon Athletica total debt?
- Lululemon Athletica (LULU) total debt compound annual growth rate is +17.6% over the most recent 5 years available.
When did Lululemon Athletica total debt hit its highest annual value?
- Lululemon Athletica total debt reached its highest annual value of $1.80B in 2025.
What was Lululemon Athletica total debt in 2024?
- Lululemon Athletica (LULU) total debt in 2024 was $1.58B.
What was Lululemon Athletica total debt in 2025?
- Lululemon Athletica (LULU) total debt in 2025 was $1.80B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
LULU Overview
Company profile, financial tools, and key metrics
LULU Revenue Counter
Earns $352.06 every second. See per minute, hour, and day.
LULU Earnings Counter
Earns $50.08 per second net profit. See per minute, hour, and day.
LULU Economic Scale
Exceeds Mauritania's GDP. Compare with world economies.
LULU What If Invested
What if you had invested $1,000? See historical returns from any date.
LULU How It Makes Money
Discover visual breakdown of $11.10B in revenue — where it comes from and where it goes.
LULU Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
LULU Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
LULU Daily Price Character
Explosive · 51.1% historical win rate (green days). Streaks & record days.
LULU Buybacks
5.53% TTM buyback yield. Shareholder yield & SBC comparison.
LULU Stock Split History
1 split on record. Dates, ratios, and cumulative multiple.