Non-Current Liabilities

Other Non-Current Liabilities

Lowe's Companies Other Non-Current Liabilities increased by 3.9% to $764.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.9%, from $779.00M to $764.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -5.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Mar 23, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$982.00M$1.01B$1.01B$781.00M$797.00M$800.00M$829.00M$862.00M$869.00M$960.00M$966.00M$931.00M$859.00M$798.00M$808.00M$779.00M$762.00M$760.00M$735.00M$764.00M
QoQ Change+2.9%-0.4%-22.4%+2.0%+0.4%+3.6%+4.0%+0.8%+10.5%+0.6%-3.6%-7.7%-7.1%+1.3%-3.6%-2.2%-0.3%-3.3%+3.9%
YoY Change-18.8%-20.8%-17.6%+10.4%+9.0%+20.0%+16.5%+8.0%-1.2%-16.9%-16.4%-16.3%-11.3%-4.8%-9.0%-1.9%
Range$735.00M$1.01B
CAGR-5.1%
Avg YoY Growth-4.4%
Median YoY Growth-6.9%

Frequently Asked Questions

What is Lowe's Companies's other non-current liabilities?
Lowe's Companies (LOW) reported other non-current liabilities of $764.00M in Q4 2025.
How has Lowe's Companies's other non-current liabilities changed year-over-year?
Lowe's Companies's other non-current liabilities decreased by 1.9% year-over-year, from $779.00M to $764.00M.
What is the long-term trend for Lowe's Companies's other non-current liabilities?
Over 5 years (2020 to 2025), Lowe's Companies's other non-current liabilities has grown at a -5.1% compound annual growth rate (CAGR), from $991.00M to $764.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.