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Lululemon Athletica (LULU) Total Liabilities (2016 - 2026)

Lululemon Athletica (LULU) has 16 years of Total Liabilities data on record, last reported at $3.5 billion in Q4 2025.

  • For Q4 2025, Total Liabilities rose 11.47% year-over-year to $3.5 billion; the TTM value through Nov 2025 reached $3.5 billion, up 11.47%, while the annual FY2025 figure was $3.3 billion, 14.66% up from the prior year.
  • Total Liabilities reached $3.5 billion in Q4 2025 per LULU's latest filing, up from $3.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $3.5 billion in Q4 2025 and bottomed at -$3.0 billion in Q4 2022.
  • Average Total Liabilities over 5 years is $1.8 billion, with a median of $2.5 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: plummeted 293.25% in 2021, then soared 182.14% in 2023.
  • A 5-year view of Total Liabilities shows it stood at -$2.7 billion in 2021, then decreased by 14.32% to -$3.0 billion in 2022, then soared by 182.14% to $2.5 billion in 2023, then increased by 24.1% to $3.1 billion in 2024, then grew by 11.47% to $3.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $3.5 billion in Q4 2025, $3.1 billion in Q3 2025, and $3.1 billion in Q2 2025.