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TelegramAnnual report 2026
added 03-17-2026
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
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.4 M | 70.4 M | 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 |
|---|---|---|
| 70.4 M | -636 K | 12 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 | |
|---|---|---|---|---|---|---|
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J.Jill
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|
10.4 M | $ 12.42 | 1.22 % | $ 189 M |  USA |
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Citi Trends
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|
306 K | $ 42.61 | 11.46 % | $ 343 M | USA |
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Shoe Carnival
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|
373 K | $ 16.66 | -3.53 % | $ 455 M | USA |
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Guess'
GES
|
-73.4 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
93 M | - | 4.38 % | $ 9.08 B | USA |
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Express
EXPR
|
-27.2 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
31.3 M | $ 324.51 | 2.68 % | $ 20.4 B | USA |
 |
Duluth Holdings
DLTH
|
5.2 M | $ 3.62 | 4.32 % | $ 125 M | USA |
 |
The Cato Corporation
CATO
|
115 K | $ 3.28 | -4.93 % | $ 61.6 M | USA |
 |
The Children's Place
PLCE
|
18.6 M | $ 3.4 | 0.59 % | $ 74.9 M | USA |
 |
Genesco
GCO
|
-4.1 M | $ 37.02 | 3.73 % | $ 384 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
21.6 M | $ 77.26 | 1.01 % | $ 3.66 B | USA |
 |
Urban Outfitters
URBN
|
4.92 M | $ 73.01 | -1.02 % | $ 6.58 B | USA |
 |
The TJX Companies
TJX
|
79 M | $ 158.27 | 0.51 % | $ 176 B | USA |
 |
Designer Brands
DBI
|
15.1 M | $ 7.1 | 3.35 % | $ 349 M | USA |
 |
Carter's
CRI
|
34.2 M | $ 37.23 | -0.88 % | $ 1.32 B | USA |
 |
Boot Barn Holdings
BOOT
|
2.97 M | $ 154.65 | 0.1 % | $ 4.72 B | USA |
 |
Tilly's
TLYS
|
1.75 M | $ 4.34 | 1.88 % | $ 131 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
-93 | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
27.3 M | $ 16.53 | -0.12 % | $ 2.85 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
3.19 M | $ 30.82 | 1.15 % | $ 1.32 B | USA |
 |
Zumiez
ZUMZ
|
2.35 M | $ 23.95 | 2.0 % | $ 402 M | USA |