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 (33L) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Guangdong Fenghua Advanced Technology Holding Co Ltd SHE:000636	China	CN¥4.22 Billion
Gaming & Leisure Properties NASDAQ:GLPI	USA	$7.83 Billion
Graco Inc NYSE:GGG	USA	$592.37 Million
China Petroleum & Chemical Corporation F:CHU	Germany	€1.17 Trillion
Fidelity National Financial Inc NYSE:FNF	USA	$101.08 Billion
Zhejiang Nhu Co Ltd SHE:002001	China	CN¥12.17 Billion
Ally Financial Inc NYSE:ALLY	USA	$180.50 Billion
QXO, Inc. NYSE:QXO	USA	$6.82 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 full company profile including market capitalisation, see 33L stock market capitalisation.

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

$12.61 Billion

€10.78 Billion EUR

Market Cap Rank

#1894 Global

#391 in Germany

Share Price

€97.60

Change (1 day)

-1.31%

52-Week Range

€95.10 - €210.70

All Time High

€468.40