Lowes Companies (LOW) Debt Ratio (2009 - 2026)
Lowes Companies' (LOW) quarterly Debt Ratio came in at 0.67 in Q3 2026, down 9.78% on a YoY basis from 0.74 in Q3 2025, and down 2.68% quarter-over-quarter from 0.69 in Q2 2026.
Analysis
Lowes Companies (LOW) Debt Ratio (2009 - 2026) Analysis & Trends
Lowes Companies (LOW) has reported Debt Ratio for 18 consecutive years, with 0.67 the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Debt Ratio fell 9.78% year-over-year to 0.67; the trailing twelve-month figure through Jul 2026 stood at 0.67 (down 9.78% YoY), and the FY2026 full-year result was 0.74, down 10.45% from the prior year.
- Debt Ratio declined to 0.67 in Q3 2026 per LOW's latest filing, from 0.69 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.86 in Q1 2024 and bottomed at 0.55 in Q1 2022.
- Historically, Debt Ratio has averaged 0.74 across 5 years, with a median of 0.77 in 2025.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio soared 40.27% in 2023, then declined 10.45% in 2026.
- Over 5 years, Debt Ratio stood at 0.71 in 2022, then advanced by 18.4% to 0.84 in 2023, then declined by 6.12% to 0.79 in 2024, then dropped by 5.79% to 0.75 in 2025, then decreased by 10.04% to 0.67 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.67, 0.69, and 0.74 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 0.48 |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 0.67 |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | - |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | 0.03 |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.67 |
| May 1, 2026 | 0.69 |
| Jan 30, 2026 | 0.74 |
| Oct 31, 2025 | 0.75 |
| Aug 1, 2025 | 0.74 |
| May 2, 2025 | 0.77 |
| Jan 31, 2025 | 0.82 |
| Nov 1, 2024 | 0.79 |
| Aug 2, 2024 | 0.80 |
| May 3, 2024 | 0.79 |
| Feb 2, 2024 | 0.86 |
| Nov 3, 2023 | 0.84 |
| Aug 4, 2023 | 0.82 |
| May 5, 2023 | 0.80 |
| Feb 3, 2023 | 0.78 |
| Oct 28, 2022 | 0.71 |
| Jul 29, 2022 | 0.62 |
| Apr 29, 2022 | 0.58 |
| Jan 28, 2022 | 0.55 |
| Oct 29, 2021 | 0.53 |