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Ratios

Lowes Companies (LOW) Long-Term Debt Issuances (2017 - 2023)

Lowes Companies filings provide 13 years of Long-Term Debt Issuances readings, the most recent being $3.0 billion for Q2 2023.

  • Quarterly Long-Term Debt Issuances fell 39.91% to $3.0 billion in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Feb 2024, down 69.14% year-over-year, with the annual reading at $7.0 billion for FY2026, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $3.0 billion in Q2 2023 for Lowes Companies, down from $4.7 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $5.0 billion in Q2 2022 and bottomed at $1.0 billion in Q1 2020.
  • Average Long-Term Debt Issuances over 5 years is $3.0 billion, with a median of $3.0 billion recorded in 2019.
  • The largest annual shift saw Long-Term Debt Issuances tumbled 50.0% in 2021 before it surged 149.7% in 2022.
  • Lowes Companies' Long-Term Debt Issuances stood at $3.0 billion in 2019, then soared by 33.51% to $4.0 billion in 2020, then tumbled by 50.0% to $2.0 billion in 2021, then skyrocketed by 137.05% to $4.7 billion in 2022, then plummeted by 36.57% to $3.0 billion in 2023.
  • Per Business Quant, the three most recent readings for LOW's Long-Term Debt Issuances are $3.0 billion (Q2 2023), $4.7 billion (Q4 2022), and $5.0 billion (Q2 2022).