Lulu Retail Holdings (ADX:LULU) Short-Term Debt: د.إ2,945 Mil (As of Jun. 2026)

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ADX:LULU Lulu Retail Holdings PLC ADX:LULU
24 GF Score
Price د.إ0.94
! 6 Warning Signs
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What is Lulu Retail Holdings Short-Term Debt?

Lulu Retail Holdings ADX:LULU -1.26% 24 Short-Term Debt is د.إ2,945 Mil as of Jun. 2026. GuruFocus rates ADX:LULU with a GF Score™ of 24/100. The stock has 6 warning signs investors should review.

Lulu Retail Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was د.إ2,945 Mil.

Lulu Retail Holdings's quarterly Short-Term Debt declined from Dec. 2025 (د.إ3,148 Mil) to Mar. 2026 (د.إ3,001 Mil) and declined from Mar. 2026 (د.إ3,001 Mil) to Jun. 2026 (د.إ2,945 Mil).

Lulu Retail Holdings's annual Short-Term Debt increased from Dec. 2023 (د.إ2,261 Mil) to Dec. 2024 (د.إ3,548 Mil) but then declined from Dec. 2024 (د.إ3,548 Mil) to Dec. 2025 (د.إ3,148 Mil).

Lulu Retail Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lulu Retail Holdings Short-Term Debt Related Terms

Lulu Retail Holdings Short-Term Debt Historical Data

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The historical data trend for Lulu Retail Holdings's Short-Term Debt 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 Short-Term Debt Chart

Lulu Retail Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
4,748.89 4,927.16 2,261.18 3,547.94 3,148.35

Lulu Retail Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,360.14 3,515.69 3,148.35 3,001.15 2,945.23
ADX:LULU
24GF Score
Lulu Retail Holdings PLC ADX:LULU
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of د.إ2,945 Mil mean?
Lulu Retail Holdings (ADX:LULU) has a Short-Term Debt of د.إ2,945 Mil as of Jun. 2026.
Is Lulu Retail Holdings' Short-Term Debt too high?
Lulu Retail Holdings' current Short-Term Debt is د.إ2,945 Mil. Overall, Lulu Retail Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lulu Retail Holdings' Short-Term Debt compare to DDS and M?
Lulu Retail Holdings' Short-Term Debt of د.إ2,945 Mil 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 Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lulu Retail Holdings's current Short-Term Debt is د.إ2,945 Mil. 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 Short-Term Debt of د.إ2,945 Mil. The current Short-Term Debt is د.إ2,945 Mil. Lulu Retail Holdings' overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lulu Retail Holdings (ADX:LULU), the current Short-Term Debt is د.إ2,945 Mil as of Jun. 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

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

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ0.94
Price