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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lowes Companies (LOW) Debt Ratio (2016 - 2026)

Lowes Companies (LOW) has disclosed Debt Ratio for 17 consecutive years, with 0.75 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 5.79% year-over-year to 0.75, compared with a TTM value of 0.75 through Oct 2025, down 5.79%, and an annual FY2025 reading of 0.82, down 4.2% over the prior year.
  • Debt Ratio was 0.75 for Q4 2025 at Lowes Companies, down from 0.77 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.86 in Q1 2024 and bottomed at 0.45 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.69, with a median of 0.77 recorded in 2025.
  • The sharpest move saw Debt Ratio surged 39.08% in 2022, then fell 6.12% in 2024.
  • Year by year, Debt Ratio stood at 0.5 in 2021, then soared by 39.08% to 0.7 in 2022, then increased by 20.59% to 0.84 in 2023, then decreased by 6.12% to 0.79 in 2024, then dropped by 5.79% to 0.75 in 2025.
  • Business Quant data shows Debt Ratio for LOW at 0.75 in Q4 2025, 0.77 in Q2 2025, and 0.82 in Q1 2025.