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Ratios

Lowes Companies (LOW) Short-Term Debt issuances (2017 - 2023)

Lowes Companies filings provide 9 years of Short-Term Debt issuances readings, the most recent being -$72.0 million for Q3 2023.

  • Quarterly Short-Term Debt issuances changed N/A to -$72.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was -$72.0 million through May 2024, down 200.0% year-over-year, with the annual reading at -$499.0 million for FY2024, 200.0% down from the prior year.
  • Short-Term Debt issuances hit -$72.0 million in Q3 2023 for Lowes Companies, up from -$427.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $722.0 million in Q1 2019 and bottomed at -$941.0 million in Q2 2020.
  • Average Short-Term Debt issuances over 3 years is $125000.0, with a median of $116.5 million recorded in 2020.
  • The largest annual shift saw Short-Term Debt issuances soared 36.67% in 2019 before it plummeted 57.76% in 2020.
  • Lowes Companies' Short-Term Debt issuances stood at $637.0 million in 2019, then tumbled by 247.72% to -$941.0 million in 2020, then surged by 92.35% to -$72.0 million in 2023.
  • Per Business Quant, the three most recent readings for LOW's Short-Term Debt issuances are -$72.0 million (Q3 2023), -$427.0 million (Q2 2023), and $499.0 million (Q1 2023).