Lowes Companies (LOW) Total Debt (2009 - 2026)

Lowes Companies (LOW) has reported Total Debt for 18 consecutive years, with $37.6 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Debt rose 8.16% year-over-year to $37.6 billion; the trailing twelve-month figure through Jul 2026 stood at $37.6 billion (up 8.16% YoY), and the FY2026 full-year result was $39.9 billion, up 12.49% from the prior year.
• Total Debt eased to $37.6 billion in Q3 2026 per LOW's latest filing, from $37.9 billion in the prior quarter.
• Across five years, Total Debt topped out at $39.9 billion in Q4 2025 and bottomed at $24.7 billion in Q1 2022.
• Historically, Total Debt has averaged $34.9 billion across 5 years, with a median of $35.9 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Total Debt soared 37.34% in 2023, then decreased 3.41% in 2025.
• Over 5 years, Total Debt stood at $33.5 billion in 2022, then rose by 7.18% to $35.9 billion in 2023, then dropped by 1.21% to $35.5 billion in 2024, then increased by 12.55% to $39.9 billion in 2025, then declined by 5.96% to $37.6 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $37.6 billion, $37.9 billion, and $39.9 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.