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Lowes Companies (LOW) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Lowes Companies (LOW) over the last 17 years, with Q4 2025 value amounting to $1.8 billion.

  • Lowes Companies' Long-Term Debt Repayments rose 27305.26% to $1.8 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $2.6 billion, marking a year-over-year increase of 37367.46%. This contributed to the annual value of $545.0 million for FY2025, which is 931.78% down from last year.
  • As of Q4 2025, Lowes Companies' Long-Term Debt Repayments stood at $1.8 billion, which was up 27305.26% from $18.0 million recorded in Q3 2025.
  • In the past 5 years, Lowes Companies' Long-Term Debt Repayments ranged from a high of $1.8 billion in Q4 2025 and a low of $18.0 million during Q3 2025
  • For the 5-year period, Lowes Companies' Long-Term Debt Repayments averaged around $336.8 million, with its median value being $29.5 million (2021).
  • Per our database at Business Quant, Lowes Companies' Long-Term Debt Repayments plummeted by 9946.15% in 2021 and then surged by 413055.56% in 2022.
  • Lowes Companies' Long-Term Debt Repayments (Quarter) stood at $27.0 million in 2021, then increased by 18.52% to $32.0 million in 2022, then soared by 1559.38% to $531.0 million in 2023, then dropped by 10.55% to $475.0 million in 2024, then soared by 273.05% to $1.8 billion in 2025.
  • Its Long-Term Debt Repayments stands at $1.8 billion for Q4 2025, versus $18.0 million for Q3 2025 and $778.0 million for Q2 2025.