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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 filings provide 18 years of Debt Ratio readings, the most recent being 0.74 for Q1 2026.

  • Quarterly Debt Ratio fell 10.45% to 0.74 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.74 through Jan 2026, down 10.45% year-over-year, with the annual reading at 0.74 for FY2026, 10.45% down from the prior year.
  • Debt Ratio hit 0.74 in Q1 2026 for Lowes Companies, down from 0.75 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.
  • Average Debt Ratio over 5 years is 0.75, with a median of 0.77 recorded in 2025.
  • The largest annual shift saw Debt Ratio skyrocketed 39.68% in 2022 before it decreased 10.45% in 2026.
  • Lowes Companies' Debt Ratio stood at 0.71 in 2022, then grew by 18.4% to 0.84 in 2023, then dropped by 6.12% to 0.79 in 2024, then fell by 5.79% to 0.75 in 2025, then dropped by 1.31% to 0.74 in 2026.
  • Per Business Quant, the three most recent readings for LOW's Debt Ratio are 0.74 (Q1 2026), 0.75 (Q4 2025), and 0.74 (Q3 2025).