Lowes Companies LOW
NYSE LOW
$179.86 -4.43 (-2.40%)
As of: Oct 1, 2026 · 10:36 AM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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