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Lowes Companies (LOW) Short term Debt (2016 - 2025)

Historic Short term Debt for Lowes Companies (LOW) over the last 17 years, with Q4 2025 value amounting to $2.4 billion.

  • Lowes Companies' Short term Debt fell 539.6% to $2.4 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $2.4 billion, marking a year-over-year decrease of 539.6%. This contributed to the annual value of $2.6 billion for FY2025, which is 38156.42% up from last year.
  • Lowes Companies' Short term Debt amounted to $2.4 billion in Q4 2025, which was down 539.6% from $4.2 billion recorded in Q3 2025.
  • Lowes Companies' Short term Debt's 5-year high stood at $4.2 billion during Q2 2025, with a 5-year trough of $121.0 million in Q2 2022.
  • Its 5-year average for Short term Debt is $1.4 billion, with a median of $1.2 billion in 2021.
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 9099.7% in 2022, then soared by 38925.62% in 2023.
  • Lowes Companies' Short term Debt (Quarter) stood at $1.4 billion in 2021, then plummeted by 54.96% to $609.0 million in 2022, then decreased by 10.67% 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.
  • Its Short term Debt was $2.4 billion in Q4 2025, compared to $4.2 billion in Q3 2025 and $4.2 billion in Q2 2025.