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

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

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 97.75% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Series
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Performance

LOW Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$3.14B-0.2%+95.8%+90.2%+8633.3%
Quarterly Short Term Debt$3.14B-0.2%+95.8%+90.2%+8633.3%
Price$253.89+4.5%+27.1%+60.1%+867.6%
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$64.06B+8.9%+7.6%+36.7%+311.0%
Annual Debt To Equity-4.51-61.6%-68.9%-124.7%-1352.8%

Short Term Debt Highs

LOW Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.15B-0.2%
5Y$3.15B-0.2%
All$3.15B-0.2%

Short Term Debt Lows

LOW Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.02B+207.0%
5Y$1.02B+207.0%
All$4.16M>+9999.0%

Short Term Debt History

YearValueChange
$3.14B-0.2%
$3.15B+207.5%
$1.02B-36.2%
$1.61B+6.8%
$1.50B-9.0%
$1.65B-45.6%
$3.04B+65.9%
$1.83B+28.0%
$1.43B+9.7%
$1.31B+18.2%
$1.10B+100.0%
$552.00M+26.9%
$435.00M+825.5%
$47.00M-92.1%
$592.00M+1,544.4%
$36.00M-93.5%
$552.00M-45.9%
$1.02B-7.5%
$1.10B+894.6%
$111.00M+246.9%
$32.00M-94.9%
$630.00M+718.2%
$77.00M-2.5%
YearValueChange
$79.00M-50.4%
$159.26M-45.5%
$292.17M+91.7%
$152.38M-20.4%
$191.49M+73.2%
$110.58M+6.9%
$103.47M+236.6%
$30.74M+6.7%
$28.82M-44.4%
$51.83M+108.0%
$24.91M-84.6%
$161.53M+151.8%
$64.15M+407.0%
$12.65M+0.0%
$12.65M+6.2%
$11.91M+20.3%
$9.90M+14.2%
$8.67M+22.4%
$7.08M+20.9%
$5.86M+4.0%
$5.63M+27.5%
$4.42M+6.2%
$4.16M-

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 97.75% 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

Data Sources & References

  1. LOW Official Website www.lowes.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-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