Lowes Companies (LOW) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Lowes Companies (LOW) reported Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Lowes Companies' Net Long-Term Debt Issued (Repaid) came in at -$4.19 billion; for FY2026 (ended Jan 30, 2026), it came in at $4.39 billion.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 13.7% (FY2021 to FY2026).
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at -$545 million in FY2025, $2.38 billion in FY2024 (-72.9%), $8.8 billion in FY2023 (+208.3%) and $2.85 billion in FY2022 (+23.5%).
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$2.38 billion in fiscal Q1 2027 and a high of $4.67 billion in fiscal Q3 2023.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$2.38 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | JD.com | 40.22 Bn | -80.66 Bn | - | - |
Historic Data
Download Data
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 | 2.96 Bn |
| Feb 3, 2023 | -36.00 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();