Lowes Companies (LOW) Short term Debt (2009 - 2026)

Lowes Companies' Short term Debt history runs 18 years deep, the most recent figure standing at $380.0 million for Q2 2026.

• Quarterly Short term Debt fell 90.92% year-over-year to $380.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $380.0 million (down 90.92% YoY) and the FY2025 annual result came in at $2.6 billion, up 381.56% from the prior year.
• Short term Debt was $380.0 million for Q2 2026 at Lowes Companies, down from $2.4 billion in the prior quarter.
• Across five years, Short term Debt topped out at $4.2 billion in Q2 2025 and bottomed at $121.0 million in Q2 2022.
• A 5-year average of $1.4 billion and a median of $730.0 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt tumbled 91.0% — and 2023, when it jumped 389.26%.
• Lowes Companies' Short term Debt stood at $121.0 million in 2022, then soared by 349.59% 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, then plunged by 84.41% to $380.0 million in 2026.
• Business Quant data shows LOW's Short term Debt at $380.0 million in Q2 2026, $2.4 billion in Q4 2025, and $4.2 billion in Q3 2025.