Short-Term Debt
$366.65M
Quarterly · Period ending: · USD
LULU Short-Term Debt
Latest reported$366.65Mperiod ending
Latest reported$366.65Mperiod ending
LULU Quarterly Short-Term Debt ($0.00 → $366.65M)
Quarterly short-term debt
High-resolution chart · PNG
LULU short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 366,649,000 | |
| 357,204,000 | |
| 298,724,000 | |
| 317,482,000 | |
| 297,919,000 | |
| 281,837,000 | |
| 275,154,000 | |
| 290,368,000 | |
| 278,067,000 | |
| 254,443,000 | |
| 249,270,000 | |
| 217,138,000 | |
| 216,837,000 | |
| 210,506,000 | |
| 207,972,000 | |
| 188,110,000 | |
| 196,259,000 | |
| 178,273,000 | |
| 188,996,000 | |
| 175,445,000 | |
| 150,087,000 | |
| 168,145,000 | |
| 166,091,000 | |
| 138,082,000 | |
| 147,941,000 | |
| 144,646,000 | |
| 128,497,000 | |
| 131,385,000 | |
| 130,182,000 | |
| 127,180,000 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,454,775 | |
| 0 | |
| 0 |