KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lowes Companies (LOW) Total Debt (2016 - 2026)

Lowes Companies filings provide 18 years of Total Debt readings, the most recent being $39.9 billion for Q1 2026.

  • Quarterly Total Debt rose 12.49% to $39.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $39.9 billion through Jan 2026, up 12.49% year-over-year, with the annual reading at $39.9 billion for FY2026, 12.49% up from the prior year.
  • Total Debt hit $39.9 billion in Q1 2026 for Lowes Companies, roughly flat from $39.9 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.
  • Average Total Debt over 5 years is $34.4 billion, with a median of $35.5 billion recorded in 2025.
  • The largest annual shift saw Total Debt surged 34.97% in 2023 before it decreased 3.41% in 2025.
  • Lowes Companies' Total Debt stood at $33.5 billion in 2022, then increased by 7.18% to $35.9 billion in 2023, then fell by 1.21% to $35.5 billion in 2024, then grew by 12.55% to $39.9 billion in 2025, then dropped by 0.04% to $39.9 billion in 2026.
  • Per Business Quant, the three most recent readings for LOW's Total Debt are $39.9 billion (Q1 2026), $39.9 billion (Q4 2025), and $34.7 billion (Q3 2025).