Lululemon Athletica | LULU - Debt


Lululemon Athletica reported $1.8B in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
Abercrombie & Fitch USD 1.17B 37.21M Dec/2025
Adidas EUR 5.95B 398M Mar/2026
American Eagle Outfitters USD 1.7B 1.49B Dec/2025
Burlington Stores USD 1.92B 164.96M Mar/2026
Canada Goose Holdings CAD 753.5M 40.6M Dec/2025
Capri Holdings USD 1.76B 93M Sep/2025
Carters USD 1.21B 33.7M Dec/2025
Childrens Place USD 408.48M 11.15M Sep/2023
Columbia Sportswear USD 477.69M 2.62M Dec/2025
Crocs USD 1.61B 92.04M Dec/2025
Deckers Outdoor USD 342.88M 7.79M Dec/2025
Dick's Sporting Goods USD 1.91B 511K Mar/2026
Dillards USD 521.7M 0 Dec/2025
Five Below USD 2.03B 18M Dec/2025
Gap USD 1.49B 0 Mar/2026
G-III Apparel USD 11.74M 273.74M Dec/2025
Kohl's USD 3.81B 72M Mar/2026
Lululemon Athletica USD 1.8B 35.65M Dec/2025
Macy's USD 2.43B 0 Mar/2026
Nike USD 8.03B 14M Dec/2025
Oxford Industries USD 116.44M 449.77M Dec/2025
Peloton Interactive USD 1.95B 447.6M Dec/2025
PVH USD 2.28B 22.2M Mar/2026
Ralph Lauren USD 1.46B 5.4M Dec/2025
Ross Stores USD 5.21B 23.75M Dec/2025
Signet Jewelers USD 1.22B 65M Dec/2025
Steven Madden USD 486.14M 54.11M Dec/2025
Tapestry USD 2.38B 19.3M Mar/2026
Target USD 15.42B 1.04B Mar/2026
TJX Companies USD 2.87B 4M Mar/2026
Ulta Salon Cosmetics Fragrance USD 144.9M 82.61M Mar/2026
Under Armour USD 1.19B 200.71M Mar/2026
Urban Outfitters USD 1.23B 41.48M Dec/2025
VF USD 3.53B 625.64M Mar/2026
Walmart USD 58.13B 6.61B Mar/2026
Wolverine World Wide USD 621.7M 54.7M Dec/2025