Non-Current Liabilities
Lowe's Companies·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $58.7B | $58.2B | $57.3B | $58.6B | $58B | $63.8B | $64.1B | $64.2B |
| Long-term debt | $34.7B | $32.9B | $32.9B | $30.5B | $30.5B | $37.5B | $37.5B | $36.8B |
| Long-Term Debt and Finance Lease Obligations | $34.7B | $32.9B | $32.9B | $30.5B | $30.5B | $37.5B | $37.5B | $36.8B |
| Operating lease liabilities, non-current | $3.7B | $3.7B | $3.6B | $3.7B | $3.8B | $4.1B | $4B | $3.9B |
| Contract Liabilities, Non-Current | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Deferred revenue, net of current portion | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Other non-current liabilities | $798M | $808M | $779M | $762M | $760M | $735M | $764M | $762M |