Current Liabilities
Current Debt
Lowe's Companies Current Debt decreased by 0.2% to $2.43B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $2.59B to $2.43B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Mar 23, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.00B | $1.00B | $0.00 | $0.00 | $0.00 | $0.00 | $499.00M | $72.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.29B | $2.58B | $2.59B | $4.18B | $4.18B | $2.44B | $2.43B |
| QoQ Change | — | — | +0.0% | -100.0% | — | — | — | — | -85.6% | -100.0% | — | — | — | — | +99.7% | +0.4% | +61.8% | -0.2% | -41.6% | -0.2% |
| YoY Change | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — | -100.0% | -100.0% | — | — | — | — | +223.6% | -5.4% | -6.0% |
Range$0.00 – $4.18B
Avg YoY Growth-26.8%
Median YoY Growth-100.0%
Current Streak3 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's current debt?
- Lowe's Companies (LOW) reported current debt of $2.43B in Q4 2025.
- How has Lowe's Companies's current debt changed year-over-year?
- Lowe's Companies's current debt decreased by 6.0% year-over-year, from $2.59B to $2.43B.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.