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LULU · lululemon athletica inc. · Debt

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$104.06 +7.53 (+7.80%) At close · Oct 22
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.19B
Shares
105.59M
Volume · Oct 22 6.8M Avg daily vol (3M) 4.89M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-08-02 USD 366,649,000 10-Q filed 2026-09-03
Noncurrent operating lease liabilities 2026-08-02 USD 1,774,478,000 10-Q filed 2026-09-03
Other borrowings 2026-08-02 USD 0 10-Q filed 2026-09-03
Short-term borrowings 2026-08-02 USD 0 10-Q filed 2026-09-03
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1397187 CUSIP 550021109 13F (30d) 143 filings 127 filers Visit website Investor relations