Lululemon Athletica Inc (33L) - Total Liabilities

Latest as of January 2026: €3.49 Billion EUR ≈ $4.09 Billion USD

Based on the latest financial reports, Lululemon Athletica Inc (33L) has total liabilities worth €3.49 Billion EUR (≈ $4.09 Billion USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Lululemon Athletica Inc - Total Liabilities Trend (2014–2026)

This chart illustrates how Lululemon Athletica Inc's total liabilities have evolved over time, based on quarterly financial data. See Lululemon Athletica Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Lululemon Athletica Inc Competitors by Total Liabilities

The table below lists competitors of Lululemon Athletica Inc ranked by their total liabilities.

Company	Country	Total Liabilities
China Petroleum & Chemical Corporation F:CHU	Germany	€1.17 Trillion
Ares Capital Corporation NASDAQ:ARCC	USA	$16.61 Billion
Reinsurance Group of America NYSE:RGA	USA	$150.68 Billion
Origin Energy Ltd AU:ORG	Australia	AU$10.37 Billion
EDP Renovaveis LS:EDPR	Portugal	€18.74 Billion
China Galaxy Securities Co Ltd Class A SHG:601881	China	CN¥707.95 Billion
Innolux Corp TW:3481	Taiwan	NT$158.17 Billion

Liability Composition Analysis (2014–2026)

This chart breaks down Lululemon Athletica Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 33L current and non-current assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.26	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lululemon Athletica Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lululemon Athletica Inc (2014–2026)

The table below shows the annual total liabilities of Lululemon Athletica Inc from 2014 to 2026.

Year	Total Liabilities	Change
2026-01-31	€3.49 Billion ≈ $4.09 Billion	+6.58%
2025-01-31	€3.28 Billion ≈ $3.83 Billion	+14.66%
2024-01-31	€2.86 Billion ≈ $3.34 Billion	+16.34%
2023-01-31	€2.46 Billion ≈ $2.87 Billion	+11.61%
2022-01-31	€2.20 Billion ≈ $2.57 Billion	+35.40%
2021-01-31	€1.63 Billion ≈ $1.90 Billion	+22.38%
2020-01-31	€1.33 Billion ≈ $1.55 Billion	+108.09%
2019-01-31	€638.74 Million ≈ $746.75 Million	+59.08%
2018-01-31	€401.52 Million ≈ $469.42 Million	+34.93%
2017-01-31	€297.57 Million ≈ $347.89 Million	+3.83%
2016-01-31	€286.60 Million ≈ $335.06 Million	+38.69%
2015-01-31	€206.65 Million ≈ $241.59 Million	+32.71%
2014-01-31	€155.71 Million ≈ $182.04 Million	--

About Lululemon Athletica Inc

F:33L Germany Apparel Retail

Market Cap

$14.23 Billion

€12.18 Billion EUR

Market Cap Rank

#1820 Global

#382 in Germany

Share Price

€110.20

Change (1 day)

+1.85%

52-Week Range

€91.70 - €185.40

All Time High

€468.40