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

Lowe's Companies, Inc. (LOW) Total Debt

Annual Total Debt

$39.68B$467.00M-1.16%

Summary

Current Value
As of today, LOW annual total debt is $39.68B, down -1.16% on
Historical Performance
LOW annual total debt is up +35.03% over the past 3 years, and up +67.07% over the past 5 years
All-Time High Comparison
LOW annual total debt is currently -1.16% below its historical high of $40.15B set on
3-Year Low Comparison
LOW annual total debt is +4.43% above its 3-year low of $37.99B reached on an earlier date
Sector Comparison
LOW annual total debt is higher than 98.81% of companies in Consumer Cyclical sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

LOW Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$39.68B-1.2%+35.0%+67.1%+681.1%
Quarterly Total Debt$44.70B+12.5%+17.0%+70.4%+701.7%
Price$277.55+7.3%+30.8%+62.0%+1010.2%
Annual Long Term Debt$36.53B-6.6%+31.0%+76.4%+706.7%
Annual Short Term Debt$3.15B+207.5%+109.4%+3.6%+470.5%
Annual Total Liabilities$58.80B+0.7%+15.0%+50.7%+322.0%
Annual Shareholders Equity-$14.23B+5.4%-195.5%-821.6%-174.6%
Annual Debt To Equity-2.79-4.5%+54.3%-123.2%-1133.3%

Total Debt Highs

LOW Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$40.15B-1.2%
5Y$40.15B-1.2%
All$40.15B-1.2%

Total Debt Lows

LOW Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$37.99BN/A+4.4%
5Y$23.75BN/A+67.1%
All$53.28M>+9999.0%

Total Debt History

YearValueChange
$39.68B-1.2%
$40.15B+5.7%
$37.99B+29.3%
$29.38B+12.1%
$26.21B+10.4%
$23.75B+46.4%
$16.22B-4.5%
$17.00B+8.3%
$15.70B+24.1%
$12.65B+11.3%
$11.37B+8.0%
$10.52B+15.9%
$9.08B+19.0%
$7.63B+16.0%
$6.57B+29.4%
$5.08B-16.2%
$6.06B-9.3%
$6.68B+50.6%
$4.44B+25.6%
$3.53B-4.3%
$3.69B-1.7%
$3.76B-1.6%
$3.82B-2.0%
YearValueChange
$3.89B+30.2%
$2.99B+59.1%
$1.88B+27.4%
$1.47B+27.5%
$1.16B+32.8%
$870.81M-2.9%
$896.93M+26.3%
$710.00M+10.2%
$644.16M+90.3%
$338.48M+23.0%
$275.18M+23.2%
$223.36M+23.7%
$180.55M-10.9%
$202.70M+2.3%
$198.13M+21.6%
$162.88M-15.4%
$192.58M+93.4%
$99.57M+72.4%
$57.75M-6.7%
$61.86M+16.1%
$53.28M-5.0%
$56.09M-

FAQ

  • What is the current annual total debt of LOW?

    As of today, LOW annual total debt is $39.68B

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

    LOW annual total debt is down -1.16% year-over-year

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

    LOW annual total debt is up +35.03% over the past 3 years

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

    LOW annual total debt is currently -1.16% below its historical high of $40.15B set on January 1, 2024

  • How does LOW annual total debt rank versus sector peers?

    LOW annual total 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

Total Debt Formula

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