Lowes Companies (LOW) Short term Debt (2009 - 2026)
Lowes Companies' (LOW) quarterly Short term Debt came in at $380.0 million in Q2 2026, down 90.92% YoY from $4.2 billion in Q2 2025, and down 84.41% on a QoQ basis from $2.4 billion in Q4 2025.
Lowes Companies (LOW) Short term Debt (2009 - 2026) Analysis & Trends
Lowes Companies (LOW) has 18 years of Short term Debt data on file, last reported at $380.0 million in 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 retreated to $380.0 million in Q2 2026, from $2.4 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $4.2 billion in Q2 2025 to a low of $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 plunged 91.0% — and 2023, when it jumped 389.26%.
- Tracing LOW's Short term Debt over 5 years: stood at $121.0 million in 2022, then jumped by 349.59% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 380.00 Mn |
| 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 | 499.00 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 |
| Jul 30, 2021 | 1.34 Bn |
| Apr 30, 2021 | 1.34 Bn |
| Jan 29, 2021 | 1.11 Bn |