Financing
Debt Issuance Proceeds
Lowe's Companies Debt Issuance Proceeds remained flat by 0.0% to $1.74B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 125.0%, from -$6.97B to $1.74B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Mar 23, 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.99B | $2.98B | $4.70B | $4.96B | $6.68B | $2.98B | -$2.98B | $0.00 | $2.98B | $0.00 | -$6.97B | $1.74B | $1.74B | $1.74B | $1.74B |
| QoQ Change | — | +49.7% | +58.0% | +5.5% | +34.6% | -55.4% | -200.0% | +100.0% | — | -100.0% | — | +125.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | +149.7% | — | -39.9% | — | — | -55.4% | -100.0% | -333.8% | — | — | — | +125.0% |
Range-$6.97B – $6.68B
CAGR-3.7%
Avg YoY Growth-42.4%
Median YoY Growth-47.6%
Current Streak4 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's debt issuance proceeds?
- Lowe's Companies (LOW) reported debt issuance proceeds of $1.74B in Q4 2025.
- How has Lowe's Companies's debt issuance proceeds changed year-over-year?
- Lowe's Companies's debt issuance proceeds increased by 125.0% year-over-year, from -$6.97B to $1.74B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.