Lowe's Companies Unrecorded Unconditional Purchase Obligation increased by 4.2% to $50.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 61.3%, from $31.00M to $50.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher future cash commitments, which could impact future liquidity and financial flexibility.
This represents future payment obligations under non-cancelable purchase contracts that are not yet recognized as liabil...
Often disclosed in footnotes; high levels relative to revenue may indicate significant supply chain dependency.
other_unrecorded_unconditional_purchase_obligation_balan_a30cd0| Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | $20.00M | $31.00M | $70.00M | $48.00M | $50.00M |
| QoQ Change | — | +55.0% | +125.8% | -31.4% | +4.2% |
| YoY Change | — | — | — | +140.0% | +61.3% |