Lululemon Athletica | LULU - Debt

Stock Price
165.39
Daily Change
6.12 3.84%
Monthly
-9.56%
Yearly
-49.82%
Q1 Forecast
153.84

Lululemon Athletica reported $1.76B in Debt for its fiscal quarter ending in September of 2025.





Debt Change Date
Abercrombie & Fitch USD 1.13B 31.41M Sep/2025
Adidas EUR 5.55B 125M Dec/2025
American Eagle Outfitters USD 210M 7M Sep/2025
Burlington Stores USD 2.08B 46.9M Dec/2025
Canada Goose Holdings CAD 794.1M 72.2M Sep/2025
Capri Holdings USD 1.76B 93M Sep/2025
Carters USD 1.18B 54.09M Sep/2025
Childrens Place USD 408.48M 11.15M Sep/2023
Columbia Sportswear USD 480.31M 878K Sep/2025
Crocs USD 1.71B 67.69M Sep/2025
Deckers Outdoor USD 350.67M 38.6M Sep/2025
Dick's Sporting Goods USD 1.91B 323K Dec/2025
Dillards USD 521.7M 0 Dec/2025
Five Below USD 2.01B 4.43M Sep/2025
Gap USD 1.49B 1000K Dec/2025
G-III Apparel USD 285.48M 270M Sep/2025
Kohl's USD 3.89B 154M Dec/2025
Lululemon Athletica USD 1.76B 1.75B Sep/2025
Macy's USD 2.43B 0 Dec/2025
Nike USD 8.02B 15M Sep/2025
Oxford Industries USD 566.21M 484.84M Sep/2025
PVH USD 2.26B 10M Sep/2025
Ralph Lauren USD 1.46B 5.4M Dec/2025
Ross Stores USD 5.19B 120.61M Sep/2025
Signet Jewelers USD 1.18B 924.7M Jun/2025
Steven Madden USD 540.24M 1.17M Sep/2025
Tapestry USD 2.4B 239M Dec/2025
Target USD 16.46B 43M Dec/2025
TJX Companies USD 2.87B 2M Sep/2025
Ulta Salon Cosmetics Fragrance USD 62.29M 489.43M Dec/2025
Under Armour USD 989.73M 199.49M Dec/2025
Urban Outfitters USD 1.18B 3.96M Sep/2025
VF USD 4.16B 474.62M Dec/2025
Walmart USD 51.52B 1.6B Dec/2025
Wolverine World Wide USD 621.7M 54.7M Dec/2025