Lowes Companies (LOW) Non-Current Debt (2009 - 2026)
Lowes Companies' (LOW) quarterly Non-Current Debt came in at $36.8 billion in Q2 2026, up 20.33% YoY from $30.5 billion in Q2 2025, and down 1.97% on a QoQ basis from $37.5 billion in Q1 2026.
Lowes Companies (LOW) Non-Current Debt (2009 - 2026) Analysis & Trends
Lowes Companies (LOW) has 18 years of Non-Current Debt data on file, last reported at $36.8 billion in Q2 2026.
- Quarterly Non-Current Debt rose 20.33% year-over-year to $36.8 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $36.8 billion (up 20.33% YoY) and the FY2026 annual result came in at $37.5 billion, up 13.95% from the prior year.
- Non-Current Debt slipped to $36.8 billion in Q2 2026, from $37.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $37.5 billion in Q4 2025 to a low of $23.9 billion in Q1 2022.
- A 5-year average of $33.2 billion and a median of $33.8 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt soared 37.79% — and 2025, when it decreased 11.86%.
- Tracing LOW's Non-Current Debt over 5 years: stood at $32.9 billion in 2022, then rose by 7.51% to $35.4 billion in 2023, then retreated by 6.98% to $32.9 billion in 2024, then climbed by 13.95% to $37.5 billion in 2025, then fell by 1.99% to $36.8 billion in 2026.
- The last three Non-Current Debt figures came in at $36.8 billion (Q2 2026), $37.5 billion (Q1 2026), and $37.5 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 332.39 Bn | 330.79 Bn | 13.78 Bn | 44.83 Bn |
| 2 | Lowes Companies | 121.70 Bn | 120.46 Bn | 7.54 Bn | 36.75 Bn |
| 3 | Floor & Decor Holdings | 5.91 Bn | 5.59 Bn | 603.12 Mn | 195.33 Mn |
| 4 | Haverty Furniture Companies | 407.20 Mn | 302.91 Mn | 119.73 Mn | - |
| 5 | Live Ventures | 28.32 Mn | 17.42 Mn | 37.10 Mn | 74.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 36.75 Bn |
| Jan 30, 2026 | 37.49 Bn |
| Oct 31, 2025 | 37.50 Bn |
| Aug 1, 2025 | 30.55 Bn |
| May 2, 2025 | 30.54 Bn |
| Jan 31, 2025 | 32.90 Bn |
| Nov 1, 2024 | 32.91 Bn |
| Aug 2, 2024 | 34.66 Bn |
| May 3, 2024 | 34.62 Bn |
| Feb 2, 2024 | 35.38 Bn |
| Nov 3, 2023 | 35.37 Bn |
| Aug 4, 2023 | 35.84 Bn |
| May 5, 2023 | 35.86 Bn |
| Feb 3, 2023 | 32.88 Bn |
| Oct 28, 2022 | 32.90 Bn |
| Jul 29, 2022 | 28.76 Bn |
| Apr 29, 2022 | 28.78 Bn |
| Jan 28, 2022 | 23.86 Bn |
| Oct 29, 2021 | 23.88 Bn |
| Jul 30, 2021 | 21.97 Bn |