Lowes Companies (LOW) Long-Term Debt Repayments (2009 - 2026)
Lowes Companies (LOW) posted Long-Term Debt Repayments of $21 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 16.7% from $18 million a year earlier but down 99.1% from the prior quarter.
Lowes Companies (LOW) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Long-Term Debt Repayments at Lowes Companies was $4.19 billion, up 223.6% year-over-year; for FY2026 (ended Jan 30, 2026), it was $2.59 billion, up 374.7% from FY2025.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -14.4% (FY2021 to FY2026).
- In prior fiscal years, Lowes Companies' Long-Term Debt Repayments was $545 million in FY2025 (-9.3%), $601 million in FY2024 (-30.7%), $867 million in FY2023 (-59.1%) and $2.12 billion in FY2022 (-62.3%).
- Quarterly Long-Term Debt Repayments has run from a low of $18 million in fiscal Q2 2026 to a high of $2.38 billion in fiscal Q1 2027 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last seven quarters, with growth averaging 61.6%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q3 2026, with growth of 273.1%; the weakest was fiscal Q3 2022, with a decline of 99.5%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $2.38 billion (Q1 2027), $19 million (Q4 2026) and $1.77 billion (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,786.69 Bn | 2,303.39 Bn | 104.83 Bn | 2.75 Bn |
| 2 | Home Depot | 292.25 Bn | 285.49 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 156.35 Bn | 133.89 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.35 Bn | 98.31 Bn | 8.58 Bn | 21.00 Mn |
| 5 | Ross Stores | 71.70 Bn | 54.63 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 70.98 Bn | 70.07 Bn | 2.52 Bn | - |
| 7 | Target | 68.97 Bn | 63.56 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 47.65 Bn | 46.55 Bn | 2.52 Bn | 345.90 Mn |
| 9 | Carvana | 43.47 Bn | 33.96 Bn | 1.38 Bn | 21.00 Mn |
| 10 | JD.com | 38.15 Bn | -82.06 Bn | 8.71 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 21.00 Mn |
| May 1, 2026 | 2.38 Bn |
| Jan 30, 2026 | 19.00 Mn |
| Oct 31, 2025 | 1.77 Bn |
| Aug 1, 2025 | 18.00 Mn |
| May 2, 2025 | 778.00 Mn |
| Jan 31, 2025 | 23.00 Mn |
| Nov 1, 2024 | 475.00 Mn |
| Aug 2, 2024 | 25.00 Mn |
| May 3, 2024 | 22.00 Mn |
| Feb 2, 2024 | 25.00 Mn |
| Nov 3, 2023 | 531.00 Mn |
| Aug 4, 2023 | 23.00 Mn |
| May 5, 2023 | 22.00 Mn |
| Feb 3, 2023 | 36.00 Mn |
| Oct 28, 2022 | 32.00 Mn |
| Jul 29, 2022 | 26.00 Mn |
| Apr 29, 2022 | 773.00 Mn |
| Jan 28, 2022 | 1.52 Bn |
| Oct 29, 2021 | 27.00 Mn |
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();