Other

Unrecorded Unconditional Purchase Obligation

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ2 2024
Last reportedQ3 2025Nov 26, 2025

How to read this metric

High obligations indicate strong future demand or long-term supply security, but also represent significant future cash outflows.

Detailed definition

This represents contractual commitments to purchase goods or services that are unconditional but have not yet been recog...

Peer comparison

Common in manufacturing sectors where long-term supply agreements are essential for production stability.

Metric ID: unrecorded_purchase_obligation

Historical Data

5 periods
 Q2 '24Q3 '24Q1 '25Q2 '25Q3 '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%
Range$20.00M$70.00M
CAGR+150.0%
Avg YoY Growth+100.6%
Median YoY Growth+100.6%

Frequently Asked Questions

What is Lowe's Companies's unrecorded unconditional purchase obligation?
Lowe's Companies (LOW) reported unrecorded unconditional purchase obligation of $50.00M in Q3 2025.
How has Lowe's Companies's unrecorded unconditional purchase obligation changed year-over-year?
Lowe's Companies's unrecorded unconditional purchase obligation increased by 61.3% year-over-year, from $31.00M to $50.00M.
What does unrecorded unconditional purchase obligation mean?
Future purchase commitments not yet recorded as liabilities.