Lowes Companies (LOW) Net Debt Issuances and Repayments (2009 - 2026)
Lowes Companies (LOW) posted Net Debt Issuances and Repayments of -$21 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$18 million a year earlier.
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Analysis
Lowes Companies (LOW) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Debt Issuances and Repayments at Lowes Companies was -$3.81 billion; for FY2026 (ended Jan 30, 2026), it was $4.39 billion.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 26.2% (FY2021 to FY2026).
- In prior fiscal years, Lowes Companies' Net Debt Issuances and Repayments was -$545 million in FY2025, $1.88 billion in FY2024 (-79.8%), $9.3 billion in FY2023 (+225.8%) and $2.85 billion in FY2022 (+108.3%).
- Quarterly Net Debt Issuances and Repayments has run from a low of -$2 billion in fiscal Q1 2027 to a high of $4.67 billion in fiscal Q3 2023 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was -$2 billion (Q1 2027), -$19 million (Q4 2026) and -$1.77 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -809.85 Mn |
| 10 | JD.com | 41.49 Bn | -78.71 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -21.00 Mn |
| May 1, 2026 | -2.00 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 | -95.00 Mn |
| May 5, 2023 | 2.53 Bn |
| Feb 3, 2023 | 463.00 Mn |
| Oct 28, 2022 | 4.67 Bn |
| Jul 29, 2022 | -26.00 Mn |
| Apr 29, 2022 | 4.19 Bn |
| Jan 28, 2022 | -1.52 Bn |
| Oct 29, 2021 | 1.96 Bn |
API Access
Lowes Companies Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();