Current Liabilities
Current Debt
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase indicates a higher near-term cash outflow requirement, which may pressure liquidity if not managed through refinancing.
Detailed definition
This represents the portion of long-term debt obligations that are due for repayment within the next twelve months. It i...
Peer comparison
Standard across all public companies; peers with similar credit profiles should have comparable maturity schedules.
Metric ID:
current_portion_long_term_debtHistorical Data
21 periods
| Q1 '21 | 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 | $0 | $1B | $1B | $0 | $0 | $0 | $0 | $499M | $72M | $0 | $0 | $0 | $0 | $1.29B | $2.58B | $2.59B | $0 | $4.18B | $2.44B | $0 | $380M |
| QoQ Change | — | — | +0.0% | -100.0% | — | — | — | — | -85.6% | -100.0% | — | — | — | — | +99.7% | +0.4% | -100.0% | — | -41.6% | -100.0% | — |
| YoY Change | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — | -100.0% | -100.0% | — | — | — | — | +223.6% | -5.4% | -100.0% | — |
Range$0 – $4.18B
Avg YoY Growth-40.3%
Median YoY Growth-100.0%
Current Debt at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's current debt?
- Lowe's Companies (LOW) reported current debt of $380M in Q1 2026.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.