Lulu Retail Holdings (ADX:LULU) Total Liabilities: د.إ17,036 Mil (As of Mar. 2026)

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ADX:LULU Lulu Retail Holdings PLC ADX:LULU
19 GF Score
Price د.إ0.96
! 4 Warning Signs
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What is Lulu Retail Holdings Total Liabilities?

Lulu Retail Holdings ADX:LULU 19 Total Liabilities is د.إ17,036 Mil as of Mar. 2026. GuruFocus rates ADX:LULU with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Lulu Retail Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was د.إ17,036 Mil.

Lulu Retail Holdings's quarterly Total Liabilities increased from Sep. 2025 (د.إ16,021.43 Mil) to Dec. 2025 (د.إ16,288.80 Mil) and increased from Dec. 2025 (د.إ16,288.80 Mil) to Mar. 2026 (د.إ17,035.94 Mil).

Lulu Retail Holdings's annual Total Liabilities declined from Dec. 2023 (د.إ26,578.76 Mil) to Dec. 2024 (د.إ16,370.73 Mil) and declined from Dec. 2024 (د.إ16,370.73 Mil) to Dec. 2025 (د.إ16,288.80 Mil).

Lulu Retail Holdings Total Liabilities Historical Data

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The historical data trend for Lulu Retail Holdings's Total Liabilities 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 Total Liabilities Chart

Lulu Retail Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
25,736.28 29,215.35 26,578.76 16,370.73 16,288.80

Lulu Retail Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,873.43 16,482.95 16,021.43 16,288.80 17,035.94
ADX:LULU
19GF Score
Lulu Retail Holdings PLC ADX:LULU
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lulu Retail Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lulu Retail Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8917.807+(6600.039+16.042
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+754.907+0)
=16,289

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=19978.784-3689.989
=16,289

Lulu Retail Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9309.659+(6992.996+15.467999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+717.819+0)
=17,036

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=20913.266-3877.323
=17,036

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of د.إ17,036 Mil mean?
Lulu Retail Holdings (ADX:LULU) has a Total Liabilities of د.إ17,036 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lulu Retail Holdings and its competitors.
Is Lulu Retail Holdings' Total Liabilities too high?
Lulu Retail Holdings' current Total Liabilities is د.إ17,036 Mil. 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' Total Liabilities compare to DDS and M?
Lulu Retail Holdings' Total Liabilities of د.إ17,036 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lulu Retail Holdings and its competitors. Lulu Retail Holdings's current Total Liabilities is د.إ17,036 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 Total Liabilities of د.إ17,036 Mil. The current Total Liabilities is د.إ17,036 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lulu Retail Holdings (ADX:LULU), the current Total Liabilities is د.إ17,036 Mil 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

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.
19GF Score

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

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