KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lowes Companies (LOW) Short term Debt (2016 - 2026)

Lowes Companies (LOW) has disclosed Short term Debt for 17 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 5.4% year-over-year to $2.4 billion, compared with a TTM value of $2.4 billion through Oct 2025, down 5.4%, and an annual FY2025 reading of $2.6 billion, up 381.56% over the prior year.
  • Short term Debt was $2.4 billion for Q4 2025 at Lowes Companies, down from $4.2 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $4.2 billion in Q2 2025 and bottomed at $537.0 million in Q1 2024.
  • Average Short term Debt over 5 years is $1.6 billion, with a median of $1.3 billion recorded in 2024.
  • The sharpest move saw Short term Debt plummeted 42.71% in 2021, then surged 381.56% in 2025.
  • Year by year, Short term Debt stood at $1.0 billion in 2021, then dropped by 13.2% to $868.0 million in 2022, then tumbled by 37.33% to $544.0 million in 2023, then surged by 373.53% to $2.6 billion in 2024, then dropped by 5.4% to $2.4 billion in 2025.
  • Business Quant data shows Short term Debt for LOW at $2.4 billion in Q4 2025, $4.2 billion in Q3 2025, and $4.2 billion in Q2 2025.