Financing
Debt Repayments
Lowe's Companies Debt Repayments decreased by 98.9% to $19.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.4%, from $23.00M to $19.00M. Over 4 years (FY 2022 to FY 2026), Debt Repayments shows an upward trend with a 42.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
20 periods
| 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 | $543.00M | $25.00M | $27.00M | $1.52B | $773.00M | $26.00M | $32.00M | $36.00M | $22.00M | $23.00M | $531.00M | $25.00M | $22.00M | $25.00M | $475.00M | $23.00M | $778.00M | $18.00M | $1.77B | $19.00M |
| QoQ Change | — | -95.4% | +8.0% | >999% | -49.2% | -96.6% | +23.1% | +12.5% | -38.9% | +4.5% | >999% | -95.3% | -12.0% | +13.6% | >999% | -95.2% | >999% | -97.7% | >999% | -98.9% |
| YoY Change | — | — | — | — | +42.4% | +4.0% | +18.5% | -97.6% | -97.2% | -11.5% | >999% | -30.6% | +0.0% | +8.7% | -10.5% | -8.0% | >999% | -28.0% | +273.1% | -17.4% |
Range$18.00M – $1.77B
CAGR-50.6%
Avg YoY Growth+315.1%
Median YoY Growth-4.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's debt repayments?
- Lowe's Companies (LOW) reported debt repayments of $19.00M in Q1 2026.
- How has Lowe's Companies's debt repayments changed year-over-year?
- Lowe's Companies's debt repayments decreased by 17.4% year-over-year, from $23.00M to $19.00M.
- What is the long-term trend for Lowe's Companies's debt repayments?
- Over 4 years (2022 to 2026), Lowe's Companies's debt repayments has grown at a 42.4% compound annual growth rate (CAGR), from $631.00M to $2.59B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.