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	2010	2009	2008
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	91 K	821 K	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
70.4 M	-636 K	10.7 M

Quarterly Interest Expense Lululemon Athletica

2026-Q1	2025-Q3	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	2010-Q3	2010-Q2
9.13 M	5.85 M	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	91 K	2.09 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
23.3 M	-2.89 M	2.82 M

Interest Expense of other stocks in the Retail apparel industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Duluth Holdings DLTH	5.2 M	$ 4.19	-1.18 %	$ 145 M	USA
Genesco GCO	-4.1 M	$ 34.57	-3.68 %	$ 358 M	USA
J.Jill JILL	10.4 M	$ 14.49	-2.03 %	$ 220 M	USA
Citi Trends CTRN	306 K	$ 56.84	2.21 %	$ 458 M	USA
Guess' GES	-73.4 M	-	-	$ 870 M	USA
The Gap GPS	93 M	-	4.38 %	$ 9.08 B	USA
Express EXPR	-27.2 M	-	2.24 %	$ 155 M	USA
Burlington Stores BURL	31.3 M	$ 330.76	-0.92 %	$ 20.8 B	USA
The Cato Corporation CATO	115 K	$ 3.22	-0.62 %	$ 60.5 M	USA
The Children's Place PLCE	30.1 M	$ 3.48	1.16 %	$ 76.7 M	USA
Shoe Carnival SCVL	373 K	-	-	$ 476 M	USA
Abercrombie & Fitch Co. ANF	21.6 M	$ 84.71	-4.88 %	$ 4.01 B	USA
The TJX Companies TJX	79 M	$ 164.13	-1.32 %	$ 183 B	USA
Designer Brands DBI	33 M	$ 6.22	-4.16 %	$ 306 M	USA
Urban Outfitters URBN	4.92 M	$ 72.47	-4.78 %	$ 6.54 B	USA
Carter's CRI	34.2 M	$ 41.32	0.54 %	$ 1.46 B	USA
Boot Barn Holdings BOOT	2.97 M	$ 165.72	1.94 %	$ 5.06 B	USA
Tilly's TLYS	1.75 M	$ 4.56	-0.65 %	$ 137 M	USA
Takung Art Co., Ltd. TKAT	-93	-	6.28 %	$ 4.96 M	Hong-kong
American Eagle Outfitters AEO	27.3 M	$ 17.1	-2.51 %	$ 2.94 B	USA
G-III Apparel Group, Ltd. GIII	3.19 M	$ 34.05	-2.32 %	$ 1.46 B	USA
Zumiez ZUMZ	2.35 M	$ 17.46	0.87 %	$ 293 M	USA