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 97.10% of companies in Consumer Cyclical sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

LOW Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$3.14B-0.2%+95.8%+90.2%+8633.3%
Quarterly Short Term Debt$1.85B-61.0%+56.2%-2.0%+4773.7%
Price$215.64-14.1%-1.7%+8.0%+1001.3%
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

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 97.10% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
  3. LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
  4. LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low