Lululemon Athletica Interest Expense 2011-2026 | LULU

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Lululemon Athletica

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
43.1 M	4.16 M	514 K	-636 K	8.28 M	9.41 M	4 M	1.58 M	-581 K	7.1 M	5.77 M	4.96 M	2.5 M	2.89 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
43.1 M	-636 K	6.64 M

Quarterly Interest Expense Lululemon Athletica

2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
9.74 M	11.8 M	-	13.7 M	18 M	23.3 M	-	9.84 M	7.36 M	8.02 M	-	331 K	145 K	-22 K	-	15 K	96 K	227 K	2.13 M	-580 K	-344 K	1.17 M	2.86 M	1.92 M	1.85 M	2.38 M	1.23 M	2.04 M	1.59 M	2.92 M	857 K	1.05 M	812 K	907 K	938 K	628 K	578 K	-486 K	1.76 M	-2.89 M	842 K	529 K	1.52 M	1.81 M	1.89 M	1.64 M	1.46 M	1.45 M	1.3 M	1.5 M	380 K	1.42 M	1.17 M	910 K	542 K	619 K	597 K	904 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
23.3 M	-2.89 M	2.71 M

Interest Expense of other stocks in the Retail apparel industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Boot Barn Holdings BOOT	2.26 M	$ 194.47	0.92 %	$ 5.94 B	USA
Duluth Holdings DLTH	4.16 M	$ 2.23	-3.68 %	$ 73.5 M	USA
Burlington Stores BURL	40.9 M	$ 304.97	-0.44 %	$ 19.7 B	USA
G-III Apparel Group, Ltd. GIII	-3.15 M	$ 28.66	-4.63 %	$ 1.31 B	USA
The Gap GPS	90 M	-	4.38 %	$ 9.08 B	USA
Express EXPR	1.38 M	-	2.24 %	$ 155 M	USA
Abercrombie & Fitch Co. ANF	27.9 M	$ 100.31	-3.67 %	$ 5.1 B	USA
Genesco GCO	7.78 M	$ 36.3	-3.89 %	$ 408 M	USA
Designer Brands DBI	33 M	$ 7.5	-3.1 %	$ 460 M	USA
American Eagle Outfitters AEO	11 M	$ 25.37	-0.28 %	$ 4.96 B	USA
Citi Trends CTRN	306 K	$ 45.54	-2.93 %	$ 379 M	USA
Guess' GES	-73.4 M	$ 16.84	0.12 %	$ 872 M	USA
J.Jill JILL	15.7 M	$ 16.52	-1.37 %	$ 247 M	USA
The Cato Corporation CATO	59 K	$ 3.35	-2.9 %	$ 64.5 M	USA
Carter's CRI	31.3 M	$ 34.95	-3.53 %	$ 1.24 B	USA
The Children's Place PLCE	18.6 M	$ 4.37	-3.43 %	$ 55.8 M	USA
The TJX Companies TJX	78 M	$ 155.82	-0.99 %	$ 176 B	USA
Shoe Carnival SCVL	282 K	$ 18.93	-0.26 %	$ 515 M	USA
Urban Outfitters URBN	6.07 M	$ 70.39	1.31 %	$ 6.52 B	USA
Takung Art Co., Ltd. TKAT	163 K	-	6.28 %	$ 4.96 M	Hong-kong
Tilly's TLYS	3.84 M	$ 1.62	-3.57 %	$ 48.6 M	USA
Zumiez ZUMZ	-611 K	$ 25.28	-3.47 %	$ 488 M	USA