Annual Short Term Debt
$3.14B$5.00M-0.16%
Summary
- Current Value
- As of today, LOW annual short term debt is $3.14B, down -0.16% on
- Historical Performance
- LOW annual short term debt is up +95.77% over the past 3 years, up +90.20% over the past 5 years
- All-Time High Comparison
- LOW annual short term debt is currently -0.16% below its historical high of $3.15B set on
- 3-Year Low Comparison
- LOW annual short term debt is +207.03% above its 3-year low of $1.02B reached on
- Sector Comparison
- LOW annual short term debt is higher than 96.92% of companies in Consumer Cyclical sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $3.14B | -0.2% | +95.8% | +90.2% | +8633.3% | |
| Quarterly Short Term Debt | $3.09B | -34.5% | +174.0% | +6.3% | +7810.3% | |
| Price | $204.45 | -22.7% | -12.1% | -0.7% | +979.5% | |
| Annual Long Term Debt | $41.53B | +13.7% | +14.1% | +69.1% | +535.4% | |
| Annual Total Debt | $44.68B | +12.6% | +17.6% | +70.5% | +579.7% | |
| Annual Current Liabilities | $19.46B | +3.8% | -0.3% | +3.9% | +173.4% | |
| Annual Total Liabilities | $66.08B | +12.4% | +11.0% | +41.0% | +323.9% | |
| Annual Debt To Equity | -4.51 | -61.6% | -68.9% | -124.7% | -1352.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.15B | -0.2% | |
| 5Y | $3.15B | -0.2% | |
| All | $3.15B | -0.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | +207.0% | |
| 5Y | $1.02B | +207.0% | |
| All | $4.16M | >+9999.0% |
Short Term Debt History
FAQ
- What is the current annual short term debt of LOW?
- As of today, LOW annual short term debt is $3.14B
- What is 1-year change in LOW annual short term debt?
- LOW annual short term debt is down -0.16% year-over-year
- What is 3-year change in LOW annual short term debt?
- LOW annual short term debt is up +95.77% over the past 3 years
- How far is LOW annual short term debt from its all-time high?
- LOW annual short term debt is currently -0.16% below its historical high of $3.15B set on January 31, 2025
- How does LOW annual short term debt rank versus sector peers?
- LOW annual short term debt is higher than 96.92% of companies in Consumer Cyclical sector
- When is LOW next annual earnings release?
- As of today, the next annual earnings release for LOW has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$3.09B$1.23B+66.58%
Summary
- Current Value
- As of today, LOW quarterly short term debt is $3.09B, up +66.58% on
- Historical Performance
- LOW quarterly short term debt is down -34.51% year-over-year, up +173.98% over the past 3 years
- All-Time High Comparison
- LOW quarterly short term debt is currently -34.98% below its historical high of $4.75B set on
- 3-Year Low Comparison
- LOW quarterly short term debt is +201.27% above its 3-year low of $1.02B reached on
- Sector Comparison
- LOW quarterly short term debt is higher than 97.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.09B | +66.6% | -34.5% | +174.0% | +6.3% | |
| Annual Short Term Debt | $3.14B | – | -0.2% | +95.8% | +90.2% | |
| Price | $204.45 | -1.5% | -22.7% | -12.1% | -0.7% | |
| Quarterly Long Term Debt | $38.94B | -4.3% | +13.4% | -1.3% | +50.9% | |
| Quarterly Total Debt | $42.02B | -1.2% | +7.6% | +3.6% | +46.4% | |
| Quarterly Current Liabilities | $21.13B | +4.2% | -2.3% | +20.0% | -2.5% | |
| Quarterly Total Liabilities | $63.32B | -1.4% | +9.1% | +6.9% | +27.7% | |
| Quarterly Debt To Equity | -5.65 | -23.1% | -64.7% | -105.5% | +96.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.71B | N/A | -34.5% |
| 3Y | $4.75B | -35.0% | |
| 5Y | $4.75B | -35.0% | |
| All | $4.75B | -35.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | +66.6% | |
| 3Y | $1.02B | +201.3% | |
| 5Y | $760.00M | +305.9% | |
| All | $7.10M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
- What is the current quarterly short term debt of LOW?
- As of today, LOW quarterly short term debt is $3.09B
- What is LOW quarterly short term debt most recent change?
- LOW quarterly short term debt was up +66.58% on July 31, 2026
- What is 1-year change in LOW quarterly short term debt?
- LOW quarterly short term debt is down -34.51% year-over-year
- How far is LOW quarterly short term debt from its all-time high?
- LOW quarterly short term debt is currently -34.98% below its historical high of $4.75B set on April 1, 2025
- How does LOW quarterly short term debt rank versus sector peers?
- LOW quarterly short term debt is higher than 97.35% of companies in Consumer Cyclical sector
- When is LOW next earnings release?
- The next earnings release for LOW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LOW Official Website www.lowes.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
- LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
- LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low
