Lowes Companies (LOW) Total Debt (2009 - 2026)
Lowes Companies' (LOW) quarterly Total Debt came in at $37.1 billion in Q2 2026, up 6.93% YoY from $34.7 billion in Q2 2025, and down 0.96% on a QoQ basis from $37.5 billion in Q1 2026.
Lowes Companies (LOW) Total Debt (2009 - 2026) Analysis & Trends
Lowes Companies (LOW) has 18 years of Total Debt data on file, last reported at $37.1 billion in Q2 2026.
- Quarterly Total Debt rose 6.93% year-over-year to $37.1 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $37.1 billion (up 6.93% YoY) and the FY2026 annual result came in at $37.5 billion, up 5.64% from the prior year.
- Total Debt fell to $37.1 billion in Q2 2026, from $37.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $39.9 billion in Q4 2025 to a low of $24.7 billion in Q1 2022.
- A 5-year average of $34.5 billion and a median of $35.7 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt jumped 34.97% — and 2025, when it retreated 3.41%.
- Tracing LOW's Total Debt over 5 years: stood at $32.9 billion in 2022, then rose by 9.16% to $35.9 billion in 2023, then decreased by 1.21% to $35.5 billion in 2024, then climbed by 12.55% to $39.9 billion in 2025, then decreased by 7.02% to $37.1 billion in 2026.
- The last three Total Debt figures came in at $37.1 billion (Q2 2026), $37.5 billion (Q1 2026), and $39.9 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 332.39 Bn | 330.79 Bn | 13.78 Bn | 50.01 Bn |
| 2 | Lowes Companies | 121.70 Bn | 120.46 Bn | 7.54 Bn | 37.56 Bn |
| 3 | Floor & Decor Holdings | 5.91 Bn | 5.59 Bn | 603.12 Mn | 196.83 Mn |
| 4 | Haverty Furniture Companies | 407.20 Mn | 302.91 Mn | 119.73 Mn | - |
| 5 | Live Ventures | 28.32 Mn | 17.42 Mn | 37.10 Mn | 74.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 37.13 Bn |
| Jan 30, 2026 | 37.49 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 | 36.45 Bn |
| Feb 3, 2023 | 33.38 Bn |
| Oct 28, 2022 | 32.90 Bn |
| Jul 29, 2022 | 28.88 Bn |
| Apr 29, 2022 | 28.90 Bn |
| Jan 28, 2022 | 24.73 Bn |
| Oct 29, 2021 | 25.23 Bn |
| Jul 30, 2021 | 23.31 Bn |