lululemon athletica inc. (LULU) Debt Components
- 2026-08-02: Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityCAD (m); Line of Credit Facility, Maximum Borrowing CapacityCNY (m).
- 2026-05-03: Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityCAD (m); Line of Credit Facility, Maximum Borrowing CapacityCNY (m).
- 2026-02-01: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityCAD (m); Line of Credit Facility, Maximum Borrowing CapacityCNY (m).
- 2025-11-02: Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityCAD (m); Line of Credit Facility, Maximum Borrowing CapacityCNY (m).
lululemon athletica inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity CAD | Line of Credit Facility, Maximum Borrowing Capacity CNY | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|
| 2026-08-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-03 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-01 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-11-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-03 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-04 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-27 | $0.00 | (m) | (m) | 300.00M | $42.10M | (m) | (m) |
| 2024-07-28 | $0.00 | (m) | (m) | 240.00M | $33.10M | (m) | (m) |
| 2024-04-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-28 | (m) | (m) | (m) | 240.00M | $33.10M | (m) | (m) |
| 2024-01-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | 230.00M | $31.40M | (m) | (m) |
| 2021-01-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-03 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-03 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.13% | (m) |
| 2013-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-01-29 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.13% | (m) |
| 2012-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2007-04-30 | (m) | (m) | 20.00M | (m) | (m) | (m) | (m) |
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