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

Lowes Companies has reported Short term Debt for 18 years, with the latest figure at $380.0 million in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt changed N/A year-over-year to $380.0 million; the trailing twelve-month figure through May 2026 stood at $380.0 million (changed N/A YoY), and the FY2025 full-year result was $2.6 billion, up 381.56% from the prior year.
• Short term Debt for Q2 2026 stood at $380.0 million, down from $2.4 billion in the prior quarter.
• The five-year high for Short term Debt was $4.2 billion in Q3 2025, with the low at $72.0 million in Q2 2023.
• Historically, Short term Debt has averaged $1.2 billion across 5 years, with a median of $609.0 million in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt sank 90.96% — and 2024, when it surged 1697.22%.
• Lowes Companies' Short term Debt stood at $609.0 million in 2022, then fell by 10.67% to $544.0 million in 2023, then soared by 373.53% to $2.6 billion in 2024, then decreased by 5.4% to $2.4 billion in 2025, then slumped by 84.41% to $380.0 million in 2026.
• The last three Short term Debt figures came in at $380.0 million (Q2 2026), $2.4 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.