Non-Current Liabilities
Long-Term Debt and Finance Lease Obligations
Lowe's Companies Long-Term Debt and Finance Lease Obligations decreased by 2.0% to $36.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.3%, from $30.54B to $36.75B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Finance Lease Obligations shows an upward trend with a 12.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2014
Last reportedQ1 2026May 28, 2026
Metric ID:
long_term_debt_and_finance_lease_obligationsHistorical Data
21 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.91B | $21.97B | $23.88B | $23.86B | $28.78B | $28.76B | $32.90B | $32.88B | $35.86B | $35.84B | $35.37B | $35.38B | $34.62B | $34.66B | $32.91B | $32.90B | $30.54B | $30.55B | $37.50B | $37.49B | $36.75B |
| QoQ Change | — | +0.3% | +8.7% | -0.1% | +20.6% | -0.0% | +14.4% | -0.1% | +9.1% | -0.1% | -1.3% | +0.0% | -2.2% | +0.1% | -5.1% | -0.0% | -7.2% | +0.0% | +22.8% | -0.0% | -2.0% |
| YoY Change | — | — | — | — | +31.4% | +30.9% | +37.8% | +37.8% | +24.6% | +24.6% | +7.5% | +7.6% | -3.5% | -3.3% | -7.0% | -7.0% | -11.8% | -11.9% | +14.0% | +13.9% | +20.3% |
Range$21.91B – $37.50B
CAGR+10.9%
Avg YoY Growth+12.1%
Median YoY Growth+13.9%
Current Streak2 quarters decline
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's long-term debt and finance lease obligations?
- Lowe's Companies (LOW) reported long-term debt and finance lease obligations of $36.75B in Q1 2026.
- How has Lowe's Companies's long-term debt and finance lease obligations changed year-over-year?
- Lowe's Companies's long-term debt and finance lease obligations increased by 20.3% year-over-year, from $30.54B to $36.75B.
- What is the long-term trend for Lowe's Companies's long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Lowe's Companies's long-term debt and finance lease obligations has grown at a 12.6% compound annual growth rate (CAGR), from $20.67B to $37.49B.