Lulu Retail Holdings (ADX:LULU) LT-Debt-to-Total-Asset: 0.33 (As of Mar. 2026)

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Lulu Retail Holdings PLC ADX:LULU

What is Lulu Retail Holdings LT-Debt-to-Total-Asset?

Lulu Retail Holdings ADX:LULU 19 LT-Debt-to-Total-Asset is 0.33 as of Mar. 2026. GuruFocus rates ADX:LULU with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Lulu Retail Holdings's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.33.

Lulu Retail Holdings's long-term debt to total assets ratio increased from Mar. 2025 (0.31) to Mar. 2026 (0.33). It may suggest that Lulu Retail Holdings is progressively becoming more dependent on debt to grow their business.

Lulu Retail Holdings (ADX:LULU) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Lulu Retail Holdings LT-Debt-to-Total-Asset Related Terms

Lulu Retail Holdings LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Lulu Retail Holdings's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lulu Retail Holdings LT-Debt-to-Total-Asset Chart

Lulu Retail Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

0.51

0.48

0.29

0.32

0.33

Lulu Retail Holdings Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial									0.31	0.32	0.33	0.33	0.33

19GF Score

Lulu Retail Holdings PLC ADX:LULU

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Lulu Retail Holdings LT-Debt-to-Total-Asset Calculation

Lulu Retail Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	6600.039	/	19978.784
	=	0.33

Lulu Retail Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	6992.996	/	20913.266
	=	0.33

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.33 mean?

Lulu Retail Holdings (ADX:LULU) has a LT-Debt-to-Total-Asset of 0.33 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Lulu Retail Holdings and its competitors.

Is Lulu Retail Holdings' LT-Debt-to-Total-Asset too high?

Lulu Retail Holdings' current LT-Debt-to-Total-Asset is 0.33. Overall, Lulu Retail Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.

How does Lulu Retail Holdings' LT-Debt-to-Total-Asset compare to DDS and M?

Lulu Retail Holdings' LT-Debt-to-Total-Asset of 0.33 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Retail - Cyclical company?

A good LT-Debt-to-Total-Asset depends on the Retail - Cyclical industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Lulu Retail Holdings and its competitors. Lulu Retail Holdings's current LT-Debt-to-Total-Asset is 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lulu Retail Holdings stock overvalued right now?

Lulu Retail Holdings (ADX:LULU) has a current LT-Debt-to-Total-Asset of 0.33. The current LT-Debt-to-Total-Asset is 0.33. Lulu Retail Holdings' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Lulu Retail Holdings (ADX:LULU), the current LT-Debt-to-Total-Asset is 0.33 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lulu Retail Holdings Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies DFM:UNIONCOOP TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP DDS TSE:3099 MEX:LIVEPOL1 XKLS:5326 M XSGO:CENCOSUD TSE:9005 NSE:VMM TSE:3086 JSE:PPH TSE:8233 BKK:CRC XKRX:004170

Address Abu Dhabi Global Market Square, P.O Box 2405, 24, Al Sila Towers, Al Maryah Island, Abu Dhabi, ARE

Website https://www.luluretail.com

Lulu Retail Holdings PLC is a full-line retailer with stores in all GCC countries (pan-GCC retailer) by selling space, with sales (retail sales value), and the number of stores. The Group operates retail stores under the LuLu brand in the UAE, the KSA, Oman, Qatar, Kuwait, Bahrain, and other countries. It has an omnichannel presence in the form of three formats of brick-and-mortar stores catering to various shopping occasions: hypermarkets (one-stop shop), express stores (everyday shopping), and mini markets (grab and go). Additionally, the Group has an e-commerce presence through its website and mobile application, supported by a partnership with Amazon in the UAE. Its reportable segments are: UAE, which generates the maximum revenue, Qatar, KSA, Oman, and Kuwait.

19GF Score

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