Lowes Companies (LOW) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Lowes Companies' Net Short-Term Debt Issued (Repaid) came in at $378 million for fiscal Q1 2027 (quarter ended May 1, 2026).
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Analysis
Lowes Companies (LOW) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2024 (ended Feb 2, 2024), Lowes Companies' Net Short-Term Debt Issued (Repaid) was -$499 million.
- Going back by fiscal year, Net Short-Term Debt Issued (Repaid) was $499 million in FY2023, -$941 million in FY2021 and $220 million in FY2020.
- The fiscal Q1 2027 figure represents the highest quarterly Net Short-Term Debt Issued (Repaid) since fiscal Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 1.38 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | - |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -333.00 Mn |
| 10 | JD.com | 41.49 Bn | -78.71 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 1, 2026 | 378.00 Mn |
| Aug 4, 2023 | -72.00 Mn |
| May 5, 2023 | -427.00 Mn |
| Feb 3, 2023 | 499.00 Mn |
| May 1, 2020 | -941.00 Mn |
| Jan 31, 2020 | 305.00 Mn |
| Nov 1, 2019 | 637.00 Mn |
| May 3, 2019 | -722.00 Mn |
| Feb 1, 2019 | 722.00 Mn |
| Aug 3, 2018 | 3.00 Mn |
| May 4, 2018 | -1.14 Bn |
| Feb 2, 2018 | 965.00 Mn |
| Nov 3, 2017 | 171.00 Mn |
| May 5, 2017 | -511.00 Mn |
| Feb 3, 2017 | 510.00 Mn |
| Apr 29, 2016 | -44.00 Mn |
| Jan 29, 2016 | 43.00 Mn |
| May 2, 2014 | -386.00 Mn |
| Jan 31, 2014 | 386.00 Mn |
| Jan 29, 2010 | -5.00 Mn |
API Access
Lowes Companies Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();