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

Lowes Companies (LOW) has reported Short term Debt for 18 consecutive years, with $2.4 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Short term Debt fell 43.66% year-over-year to $2.4 billion; the trailing twelve-month figure through Jul 2026 stood at $2.4 billion (down 43.66% YoY), and the FY2026 full-year result was $2.4 billion, down 5.99% from the prior year.
• Short term Debt advanced to $2.4 billion in Q3 2026 per LOW's latest filing, from $810.0 million 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.
• Historically, Short term Debt has averaged $1.5 billion across 5 years, with a median of $868.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short term Debt sank 91.0% in 2022, then surged 389.26% in 2023.
• Over 5 years, Short term Debt stood at $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, then retreated by 3.49% to $2.4 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $2.4 billion, $810.0 million, and $2.4 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.