Lowes Companies (LOW) Total Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();