Latest period
$2.14B
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
Latest: $1.80B
Total Debt growth chart for Lululemon Athletica (LULU) from 2003 to 2025
Latest: +14.1%
Total Debt history table for Lululemon Athletica (LULU) from 2003 to 2025
| 2025 | $1.80B | +14.1% | +$222.65M | ||
| 2024 | $1.58B | +12.3% | +$172.51M | ||
| 2023 | $1.40B | +31.1% | +$332.95M | ||
| 2022 | $1.07B | +21.5% | +$189.28M | ||
| 2021 | $881.05M | +10.3% | +$82.37M | ||
| 2020 | $798.68M | +7.9% | +$58.72M | ||
| 2019 | $739.96M | — | +$739.96M | ||
| 2018 | $0.00 | -100.0% | −$6.43M | ||
| 2017 | $6.43M | — | +$6.43M | ||
| 2016 | $0.00 | — | $0.00 | ||
| 2015 | $0.00 | — | $0.00 | ||
| 2014 | $0.00 | — | $0.00 | ||
| 2013 | $0.00 | — | $0.00 | ||
| 2012 | $0.00 | — | $0.00 | ||
| 2011 | $0.00 | — | $0.00 | ||
| 2010 | $0.00 | — | $0.00 | ||
| 2009 | $0.00 | — | $0.00 | ||
| 2008 | $0.00 | — | $0.00 | ||
| 2007 | $0.00 | — | $0.00 | ||
| 2006 | $0.00 | — | $0.00 | ||
| 2005 | $0.00 | — | — | ||
| 2003 | $0.00 | — | — |
- 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$0.00-100.0%
- 2017$6.43M—
- 2016$0.00—
- 2015$0.00—
- 2014$0.00—
- 2013$0.00—
- 2012$0.00—
- 2011$0.00—
- 2010$0.00—
- 2009$0.00—
- 2008$0.00—
- 2007$0.00—
- 2006$0.00—
- 2005$0.00—
- 2003$0.00—
Total Debt values are taken from Lululemon Athletica's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Lululemon Athletica (LULU)
According to Lululemon Athletica's latest reported financial statements, the company's latest reported total debt is $2.14B. 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 — compare with cash on hand for net leverage, and 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 .
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 mixed annual results across the window.
Across the available history, total debt reached its high of $1.80B in 2025 and its low of $0.00 in 2003.
Lululemon Athletica Total Debt by Year
Lululemon Athletica Total Debt 2025: $1.80B
2025's total debt for Lululemon Athletica came in at $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 posted total debt of $1.58B in 2024, grew 12.3% from 2023.
Lululemon Athletica Total Debt 2023: $1.40B
In 2023, Lululemon Athletica reported total debt of $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 by Total Debt
Consumer Cyclical peers of Lululemon Athletica (LULU), ranked by their latest total debt
| $152.99B | |
| $65.35B | |
| $54.81B | |
| $44.68B | |
| $37.55B | |
| $19.29B | |
| $13.49B | |
| $8.38B |
- $152.99B
- $65.35B
- $54.81B
- $44.68B
- $37.55B
- $19.29B
- $13.49B
- $8.38B
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