Lowes Companies (LOW) Short term Debt (2009 - 2026)
Lowes Companies' Short term Debt came in at $2.35 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 43.7% from $4.18 billion a year earlier but up 190.4% from the prior quarter.
Lowes Companies (LOW) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Lowes Companies' Short term Debt was $2.43 billion, down 6.0% from FY2025.
- Short term Debt carries a five-year compound annual growth rate of 16.9% (FY2021 to FY2026).
- Going back by fiscal year, Short term Debt was $2.59 billion in FY2025 (+381.6%), $537 million in FY2024 (-8.2%), $585 million in FY2023 (-32.6%) and $868 million in FY2022 (-21.9%).
- The five-year range for quarterly Short term Debt is $121 million (fiscal Q1 2023) to $4.18 billion (fiscal Q1 2026).
- Year-over-year, Short term Debt has declined for four consecutive quarters, with growth averaging 133.3% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in fiscal Q2 2024 (growth of 389.3%), and the weakest in fiscal Q2 2023 (a decline of 91.0%).
- Business Quant data shows LOW's Short term Debt at $810 million (Q1 2027), $2.43 billion (Q4 2026) and $2.44 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.35 Bn |
| May 1, 2026 | 810.00 Mn |
| Jan 30, 2026 | 2.43 Bn |
| Oct 31, 2025 | 2.44 Bn |
| Aug 1, 2025 | 4.18 Bn |
| May 2, 2025 | 4.18 Bn |
| Jan 31, 2025 | 2.59 Bn |
| Nov 1, 2024 | 2.58 Bn |
| Aug 2, 2024 | 1.29 Bn |
| May 3, 2024 | 1.29 Bn |
| Feb 2, 2024 | 537.00 Mn |
| Nov 3, 2023 | 544.00 Mn |
| Aug 4, 2023 | 592.00 Mn |
| May 5, 2023 | 589.00 Mn |
| Feb 3, 2023 | 585.00 Mn |
| Oct 28, 2022 | 609.00 Mn |
| Jul 29, 2022 | 121.00 Mn |
| Apr 29, 2022 | 121.00 Mn |
| Jan 28, 2022 | 868.00 Mn |
| Oct 29, 2021 | 1.35 Bn |
Lowes Companies Short term Debt 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=short-term-debt&ticker=LOW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();