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Lowes Companies (LOW) Short term Debt (2016 - 2026)

Lowes Companies filings provide 18 years of Short term Debt readings, the most recent being $2.4 billion for Q1 2026.

  • Quarterly Short term Debt fell 5.99% to $2.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Jan 2026, down 5.99% year-over-year, with the annual reading at $2.4 billion for FY2026, 5.99% down from the prior year.
  • Short term Debt hit $2.4 billion in Q1 2026 for Lowes Companies, roughly flat 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 $72.0 million in Q2 2023.
  • Average Short term Debt over 5 years is $1.6 billion, with a median of $1.1 billion recorded in 2022.
  • The largest annual shift saw Short term Debt tumbled 90.96% in 2022 before it soared 1697.22% in 2024.
  • Lowes Companies' Short term Debt stood at $609.0 million in 2022, then dropped by 10.67% to $544.0 million in 2023, then skyrocketed by 373.53% to $2.6 billion in 2024, then fell by 5.4% to $2.4 billion in 2025, then decreased by 0.25% to $2.4 billion in 2026.
  • Per Business Quant, the three most recent readings for LOW's Short term Debt are $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $4.2 billion (Q3 2025).