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Ratios

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

Lowes Companies filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $19.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 17.39% to $19.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Jan 2026, up 374.68% year-over-year, with the annual reading at $2.6 billion for FY2026, 374.68% up from the prior year.
  • Long-Term Debt Repayments hit $19.0 million in Q1 2026 for Lowes Companies, down from $1.8 billion 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 $360.2 million, with a median of $26.0 million recorded in 2022.
  • The largest annual shift saw Long-Term Debt Repayments surged 4130.56% in 2022 before it crashed 97.64% in 2023.
  • Lowes Companies' Long-Term Debt Repayments stood at $32.0 million in 2022, then soared by 1559.38% to $531.0 million in 2023, then decreased by 10.55% to $475.0 million in 2024, then soared by 273.05% to $1.8 billion in 2025, then tumbled by 98.93% to $19.0 million in 2026.
  • Per Business Quant, the three most recent readings for LOW's Long-Term Debt Repayments are $19.0 million (Q1 2026), $1.8 billion (Q4 2025), and $18.0 million (Q3 2025).