Lululemon Athletica (LULU) Interest Expenses (2011 - 2026)

Lululemon Athletica's Interest Expenses history runs 16 years deep, the most recent figure standing at $5.9 million for Q1 2026.

• On a quarterly basis, Interest Expenses rose 1.72% year-over-year to $5.9 million in Q1 2026; TTM through Feb 2026 was $23.7 million, a 6.76% increase from a year earlier, with the FY2026 full-year figure at $334.1 million, up 1405.06% from the prior year.
• Interest Expenses improved to $5.9 million in Q1 2026 per LULU's latest filing, from $5.6 million in the prior quarter.
• Across five years, Interest Expenses topped out at $6.2 million in Q2 2025 and bottomed at -$8.8 million in Q1 2022.
• The 5-year median for Interest Expenses is $5.2 million (2024), against an average of $4.2 million.
• Across the five-year window, Interest Expenses sank 33.35% in 2022 and jumped 144.38% in 2023, its largest moves.
• Year by year, Interest Expenses stood at $3.4 million in 2022, then jumped by 47.06% to $5.0 million in 2023, then rose by 6.0% to $5.3 million in 2024, then increased by 5.66% to $5.6 million in 2025, then advanced by 5.36% to $5.9 million in 2026.
• Per Business Quant, the three latest LULU Interest Expenses figures stand at $5.9 million (Q1 2026), $5.6 million (Q4 2025), and $6.0 million (Q3 2025).