Lowes Companies LOW
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$184.49 -2.77 (-1.48%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Lowes Companies (LOW) recorded Total Debt of $37.56 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 8.2% from $34.72 billion a year earlier but down 1.0% from the prior quarter.

Analysis

Lowes Companies (LOW) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 30, 2026), Lowes Companies reported Total Debt of $39.92 billion, up 12.5% from FY2025.

  • Annual Total Debt has a five-year compound annual growth rate of 12.9% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $35.49 billion in FY2025 (-1.2%), $35.92 billion in FY2024 (+5.8%), $33.96 billion in FY2023 (+37.3%) and $24.73 billion in FY2022 (+13.5%).
  • Quarterly Total Debt has ranged from $24.73 billion in fiscal Q4 2022 to $39.94 billion in fiscal Q3 2026 over the past five years.
  • On a year-over-year basis, Total Debt has increased for four consecutive quarters, with growth averaging 4.2% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 37.3% in fiscal Q4 2023, against a decline of 3.4% in fiscal Q2 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $37.94 billion (Q1 2027), $39.92 billion (Q4 2026) and $39.94 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 128.89 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 52.90 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 2.87 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 37.56 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 1.02 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 15.36 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 7.01 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 5.24 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 9.02 Bn
10 JD.com 31.91 Bn -78.27 Bn 8.71 Bn 7.83 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 37.56 Bn
May 1, 2026 37.94 Bn
Jan 30, 2026 39.92 Bn
Oct 31, 2025 39.94 Bn
Aug 1, 2025 34.72 Bn
May 2, 2025 34.72 Bn
Jan 31, 2025 35.49 Bn
Nov 1, 2024 35.48 Bn
Aug 2, 2024 35.95 Bn
May 3, 2024 35.92 Bn
Feb 2, 2024 35.92 Bn
Nov 3, 2023 35.92 Bn
Aug 4, 2023 36.43 Bn
May 5, 2023 36.52 Bn
Feb 3, 2023 33.96 Bn
Oct 28, 2022 33.51 Bn
Jul 29, 2022 28.88 Bn
Apr 29, 2022 28.90 Bn
Jan 28, 2022 24.73 Bn
Oct 29, 2021 26.23 Bn
API Access

Lowes Companies Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=LOW&period=max&api_key=YOUR_API_KEY