Lowe's Companies, Inc. company logo
Lowe's Companies, Inc. logo

Lowe's Companies, Inc. (LOW) Long Term Debt

Annual Long Term Debt

$36.53B$2.59B-6.63%

Summary

Current Value
As of today, LOW annual long term debt is $36.53B, down -6.63% on
Historical Performance
LOW annual long term debt is up +31.02% over the past 3 years, and up +76.37% over the past 5 years
All-Time High Comparison
LOW annual long term debt is currently -6.63% below its historical high of $39.12B set on
3-Year Low Comparison
LOW annual long term debt is +0.39% above its 3-year low of $36.39B reached on an earlier date
Sector Comparison
LOW annual long term debt is higher than 98.81% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

LOW Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$36.53B-6.6%+31.0%+76.4%+706.7%
Quarterly Long Term Debt$41.57B+13.4%+12.5%+65.7%+650.5%
Price$277.55+7.3%+30.8%+62.0%+1010.2%
Annual Short Term Debt$3.15B+207.5%+109.4%+3.6%+470.5%
Annual Total Debt$39.68B-1.2%+35.0%+67.1%+681.1%
Annual Long Term Liabilities$3.52B-5.3%-2.2%+12.6%+71.4%
Annual Total Liabilities$58.80B+0.7%+15.0%+50.7%+322.0%
Annual Debt To Equity-2.79-4.5%+54.3%-123.2%-1133.3%

Long Term Debt Highs

LOW Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$39.12B-6.6%
5Y$39.12B-6.6%
All$39.12B-6.6%

Long Term Debt Lows

LOW Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$36.39BN/A+0.4%
5Y$20.71BN/A+76.4%
All$48.86M>+9999.0%

Long Term Debt History

YearValueChange
$36.53B-6.6%
$39.12B+7.5%
$36.39B+30.5%
$27.88B+13.5%
$24.56B+18.6%
$20.71B+43.9%
$14.39B-7.5%
$15.56B+8.1%
$14.39B+24.7%
$11.55B+6.7%
$10.82B+7.2%
$10.09B+11.7%
$9.03B+28.4%
$7.04B+7.6%
$6.54B+44.4%
$4.53B-10.1%
$5.04B-9.6%
$5.58B+28.9%
$4.33B+23.6%
$3.50B+14.3%
$3.06B-16.8%
$3.68B-1.6%
$3.74B+0.1%
YearValueChange
$3.73B+38.4%
$2.70B+56.2%
$1.73B+34.6%
$1.28B+22.7%
$1.05B+36.3%
$767.34M-11.4%
$866.18M+27.2%
$681.18M+15.0%
$592.33M+88.9%
$313.56M+175.9%
$113.65M-28.6%
$159.20M-5.2%
$167.90M-11.7%
$190.06M+2.1%
$186.22M+21.7%
$152.98M-16.8%
$183.91M+98.8%
$92.49M+78.2%
$51.89M-7.7%
$56.23M+15.1%
$48.86M-5.9%
$51.93M-

FAQ

  • What is the current annual long term debt of LOW?

    As of today, LOW annual long term debt is $36.53B

  • What is 1-year change in LOW annual long term debt?

    LOW annual long term debt is down -6.63% year-over-year

  • What is 3-year change in LOW annual long term debt?

    LOW annual long term debt is up +31.02% over the past 3 years

  • How far is LOW annual long term debt from its all-time high?

    LOW annual long term debt is currently -6.63% below its historical high of $39.12B set on January 1, 2024

  • How does LOW annual long term debt rank versus sector peers?

    LOW annual long term debt is higher than 98.81% of companies in Consumer Cyclical sector

  • When is LOW next annual earnings release?

    The next annual earnings release for LOW is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. LOW Official Website www.lowes.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60667/000006066725000203/0000060667-25-000203-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066725000049/0000060667-25-000049-index.htm
  4. LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
  5. LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low