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

Lowes Companies filings provide 18 years of Non-Current Debt readings, the most recent being $37.5 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 13.95% to $37.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $37.5 billion through Jan 2026, up 13.95% year-over-year, with the annual reading at $37.5 billion for FY2026, 13.95% up from the prior year.
  • Non-Current Debt hit $37.5 billion in Q1 2026 for Lowes Companies, roughly flat from $37.5 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.
  • Average Non-Current Debt over 5 years is $33.0 billion, with a median of $32.9 billion recorded in 2024.
  • The largest annual shift saw Non-Current Debt skyrocketed 37.79% in 2023 before it fell 11.86% in 2025.
  • Lowes Companies' Non-Current Debt stood at $32.9 billion in 2022, then grew by 7.51% to $35.4 billion in 2023, then decreased by 6.98% to $32.9 billion in 2024, then grew by 13.95% to $37.5 billion in 2025, then fell by 0.02% to $37.5 billion in 2026.
  • Per Business Quant, the three most recent readings for LOW's Non-Current Debt are $37.5 billion (Q1 2026), $37.5 billion (Q4 2025), and $30.5 billion (Q3 2025).