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Total Liabilities for Lululemon Athletica (LULU)

According to Lululemon Athletica's latest reported financial statements, the company's latest reported total liabilities is $3.49B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$3.49B

YoY change

+6.6%

5Y CAGR

+16.5%

Peak year (2025)

$3.49B

Latest annual

$3.49B

Total Liabilities history chart for Lululemon Athletica (LULU) from 2003 to 2025

Total Liabilities history table for Lululemon Athletica (LULU) from 2003 to 2025

Fiscal yearPeriod endedReportedTotal LiabilitiesYoY
2025$3.49B+6.6%
2024$3.28B+14.7%
2023$2.86B+16.3%
2022$2.46B+11.6%
2021$2.20B+35.4%
2020$1.63B+22.4%
2019$1.33B+108.1%
2018$638.74M+59.1%
2017$401.52M+34.9%
2016$297.57M+3.8%
2015$286.60M+38.7%
2014$206.65M+26.2%
2013$163.78M0.0%
2012$163.78M+27.5%
2011$128.45M+22.3%
2010$105.01M+41.6%
2009$74.15M+30.6%
2008$56.79M+32.9%
2007$42.74M+26.0%
2006$33.91M+144.8%
2005$13.85M
2003$1.90M

Total Liabilities 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

As of the 2025 fiscal year, Lululemon Athletica (LULU) reported total liabilities of $3.49B – grew 6.6% year-over-year.

Through 2020–2025 (5 years), Lululemon Athletica total liabilities delivered a +16.5% annualised rate; with the latest reading among the more recent periods of the dataset.

The dataset's maximum total liabilities sits at $3.49B (2025); the minimum reading of $1.90M dates to 2003.

Among 8 Consumer Cyclical peers, Lululemon Athletica (LULU) ranks 9th; the peer median for total liabilities is $76.79B.

Lululemon Athletica Total Liabilities by Year

Lululemon Athletica Total Liabilities 2025: $3.49B

Lululemon Athletica total liabilities in 2025 was $3.49B, grew 6.6% from 2024. This figure represents the highest annual value in the available history.

Lululemon Athletica Total Liabilities 2024: $3.28B

Lululemon Athletica total liabilities in 2024 was $3.28B, grew 14.7% from 2023.

Lululemon Athletica Total Liabilities 2023: $2.86B

Lululemon Athletica total liabilities in 2023 was $2.86B, grew 16.3% from 2022.

Lululemon Athletica Total Liabilities 2022: $2.46B

Lululemon Athletica total liabilities in 2022 was $2.46B, grew 11.6% from 2021.

Lululemon Athletica Total Liabilities 2021: $2.20B

Lululemon Athletica total liabilities in 2021 was $2.20B.

See more financial history for Lululemon Athletica (LULU).

Sector peers — Total Liabilities

Companies in the same sector as Lululemon Athletica, ranked by their latest total liabilities.

CompanyTotal LiabilitiesSector
Alibaba Group Holding Limited (BABA)$715.21BConsumer Cyclical
Amazon.com, Inc. (AMZN)$406.98BConsumer Cyclical
PDD Holdings Inc. (PDD)$215.27BConsumer Cyclical
The Home Depot, Inc. (HD)$92.28BConsumer Cyclical
McDonald's Corporation (MCD)$61.30BConsumer Cyclical
Tesla, Inc. (TSLA)$54.94BConsumer Cyclical
Booking Holdings Inc. (BKNG)$34.84BConsumer Cyclical
The TJX Companies, Inc. (TJX)$25.58BConsumer Cyclical

Frequently asked questions

What is Lululemon Athletica's total liabilities?

Latest reported total liabilities for Lululemon Athletica (LULU) is $3.49B (period ending February 1, 2026).

How has Lululemon Athletica total liabilities changed year-over-year?

Lululemon Athletica (LULU) total liabilities changed +6.6% year-over-year on the latest annual filing.

What is the long-term growth rate of Lululemon Athletica total liabilities?

Lululemon Athletica (LULU) total liabilities compound annual growth rate is +16.5% over the most recent 5 years available.

When did Lululemon Athletica total liabilities hit its highest annual value?

Lululemon Athletica total liabilities reached its highest annual value of $3.49B in 2025.

What was Lululemon Athletica total liabilities in 2024?

Lululemon Athletica (LULU) total liabilities in 2024 was $3.28B.

What was Lululemon Athletica total liabilities in 2025?

Lululemon Athletica (LULU) total liabilities in 2025 was $3.49B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.