Lowes Companies (LOW) Long-Term Debt Repayments (2009 - 2020)
Lowes Companies' (LOW) quarterly Long-Term Debt Repayments came in at $5.0 billion in Q4 2020, up 982.94% on a YoY basis from $463.0 million in Q4 2019, and up 19956.0% quarter-over-quarter from $25.0 million in Q3 2020.
Powered by 
Analysis
Lowes Companies (LOW) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends
Lowes Companies (LOW) has reported Long-Term Debt Repayments for 12 consecutive years, with $5.0 billion the latest figure, recorded in Q4 2020.
- For the quarter ending Q4 2020, Long-Term Debt Repayments rose 982.94% year-over-year to $5.0 billion; the trailing twelve-month figure through Oct 2020 stood at $5.6 billion (up 395.84% YoY), and the FY2020 full-year result was $1.1 billion, up 241.41% from the prior year.
- Long-Term Debt Repayments climbed to $5.0 billion in Q4 2020 per LOW's latest filing, from $25.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $5.0 billion in Q4 2020 and bottomed at $11.0 million in Q1 2016.
- Historically, Long-Term Debt Repayments has averaged $552.7 million across 5 years, with a median of $32.5 million in 2017.
- The sharpest annual moves came in 2016 and 2018: Long-Term Debt Repayments soared 4740.0% in 2016, then sank 99.49% in 2018.
- Over 5 years, Long-Term Debt Repayments stood at $651.0 million in 2016, then slumped by 59.75% to $262.0 million in 2017, then advanced by 0.76% to $264.0 million in 2018, then surged by 75.38% to $463.0 million in 2019, then surged by 982.94% to $5.0 billion in 2020.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $5.0 billion, $25.0 million, and $543.0 million for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,749.45 Bn | 2,626.46 Bn | 198.88 Bn | 2.75 Bn |
| 2 | Home Depot | 304.78 Bn | 302.69 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 144.03 Bn | 138.03 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.04 Bn | 106.63 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.33 Bn | 70.04 Bn | 2.12 Bn | - |
| 6 | Target | 72.24 Bn | 66.83 Bn | 8.94 Bn | 38.00 Mn |
| 7 | Carvana | 71.88 Bn | 70.24 Bn | 1.38 Bn | - |
| 8 | O Reilly Automotive | 70.04 Bn | 69.78 Bn | 2.52 Bn | - |
| 9 | Autozone | 47.18 Bn | 46.93 Bn | 2.52 Bn | - |
| 10 | JD.com | 33.22 Bn | 9.95 Bn | 16.50 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 30, 2020 | 5.01 Bn |
| Jul 31, 2020 | 25.00 Mn |
| May 1, 2020 | 543.00 Mn |
| Jan 31, 2020 | 21.00 Mn |
| Nov 1, 2019 | 463.00 Mn |
| Aug 2, 2019 | 13.00 Mn |
| May 3, 2019 | 616.00 Mn |
| Feb 1, 2019 | 38.00 Mn |
| Nov 2, 2018 | 264.00 Mn |
| Aug 3, 2018 | 11.00 Mn |
| May 4, 2018 | 13.00 Mn |
| Feb 2, 2018 | 13.00 Mn |
| Nov 3, 2017 | 262.00 Mn |
| Aug 4, 2017 | 16.00 Mn |
| May 5, 2017 | 2.56 Bn |
| Feb 3, 2017 | 27.00 Mn |
| Oct 28, 2016 | 651.00 Mn |
| Jul 29, 2016 | 11.00 Mn |
| Apr 29, 2016 | 484.00 Mn |
| Jan 29, 2016 | 11.00 Mn |
API Access
Lowes Companies Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();