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Lowes Companies (LOW) Non-Current Debt (2016 - 2026)

Lowes Companies (LOW) has disclosed Non-Current Debt for 17 consecutive years, with $37.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 13.95% year-over-year to $37.5 billion, compared with a TTM value of $37.5 billion through Oct 2025, up 13.95%, and an annual FY2025 reading of $32.9 billion, down 7.02% over the prior year.
  • Non-Current Debt was $37.5 billion for Q4 2025 at Lowes Companies, up from $30.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $37.5 billion in Q4 2025 and bottomed at $20.7 billion in Q1 2021.
  • Average Non-Current Debt over 5 years is $30.6 billion, with a median of $32.9 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt skyrocketed 37.79% in 2023, then fell 11.86% in 2025.
  • Year by year, Non-Current Debt stood at $23.9 billion in 2021, then skyrocketed by 37.78% to $32.9 billion in 2022, then increased by 7.51% to $35.4 billion in 2023, then fell by 6.98% to $32.9 billion in 2024, then increased by 13.95% to $37.5 billion in 2025.
  • Business Quant data shows Non-Current Debt for LOW at $37.5 billion in Q4 2025, $30.5 billion in Q3 2025, and $30.5 billion in Q2 2025.