Lowes Companies (LOW) Non-Current Debt (2009 - 2026)

Lowes Companies (LOW) has reported Non-Current Debt for 18 consecutive years, with $35.2 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Non-Current Debt rose 15.24% year-over-year to $35.2 billion; the trailing twelve-month figure through Jul 2026 stood at $35.2 billion (up 15.24% YoY), and the FY2026 full-year result was $37.5 billion, up 13.95% from the prior year.
• Non-Current Debt retreated to $35.2 billion in Q3 2026 per LOW's latest filing, from $36.8 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $37.5 billion in Q4 2025 and bottomed at $23.9 billion in Q1 2022.
• Historically, Non-Current Debt has averaged $33.3 billion across 5 years, with a median of $34.6 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt jumped 37.79% in 2023, then slipped 11.86% in 2025.
• Over 5 years, Non-Current Debt stood at $32.9 billion in 2022, then advanced by 7.51% to $35.4 billion in 2023, then slipped by 6.98% to $32.9 billion in 2024, then increased by 13.95% to $37.5 billion in 2025, then retreated by 6.12% to $35.2 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $35.2 billion, $36.8 billion, and $37.5 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.