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Lowes Companies (LOW) Short-Term Debt issuances (2016 - 2023)

Lowes Companies (LOW) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$72.0 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Short-Term Debt issuances changed N/A year-over-year to -$72.0 million, compared with a TTM value of -$72.0 million through May 2024, down 200.0%, and an annual FY2024 reading of -$499.0 million, down 200.0% over the prior year.
  • Short-Term Debt issuances was -$72.0 million for Q3 2023 at 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 sharpest move saw Short-Term Debt issuances soared 36.67% in 2019, then plummeted 57.76% in 2020.
  • Year by year, Short-Term Debt issuances stood at $637.0 million in 2019, then crashed by 247.72% to -$941.0 million in 2020, then soared by 92.35% to -$72.0 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for LOW at -$72.0 million in Q3 2023, -$427.0 million in Q2 2023, and $499.0 million in Q1 2023.