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Lowes Companies (LOW) Long-Term Debt Repayments (2016 - 2026)

Lowes Companies (LOW) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 273.05% year-over-year to $1.8 billion, compared with a TTM value of $2.6 billion through Oct 2025, up 373.67%, and an annual FY2025 reading of $545.0 million, down 9.32% over the prior year.
  • Long-Term Debt Repayments was $1.8 billion for Q4 2025 at Lowes Companies, up from $18.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.8 billion in Q4 2025 and bottomed at $18.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $336.8 million, with a median of $29.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.46% in 2021, then surged 4130.56% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $27.0 million in 2021, then increased by 18.52% to $32.0 million in 2022, then skyrocketed by 1559.38% to $531.0 million in 2023, then fell by 10.55% to $475.0 million in 2024, then skyrocketed by 273.05% to $1.8 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LOW at $1.8 billion in Q4 2025, $18.0 million in Q3 2025, and $778.0 million in Q2 2025.