Current Liabilities
Current Debt
Lowe's Companies Current Debt decreased by 0.2% to $2.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $2.59B to $2.43B. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 32.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical 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 | $1.34B | $1.34B | $1.35B | $868.00M | $121.00M | $121.00M | $609.00M | $499.00M | $72.00M | $592.00M | $544.00M | $537.00M | $1.29B | $1.29B | $2.58B | $2.59B | $4.18B | $4.18B | $2.44B | $2.43B |
| QoQ Change | — | +0.4% | +0.6% | -35.8% | -86.1% | +0.0% | +403.3% | -18.1% | -85.6% | +722.2% | -8.1% | -1.3% | +141.0% | -0.3% | +99.7% | +0.4% | +61.8% | -0.2% | -41.6% | -0.2% |
| YoY Change | — | — | — | — | -91.0% | -91.0% | -55.0% | -42.5% | -40.5% | +389.3% | -10.7% | +7.6% | >999% | +117.9% | +373.5% | +381.6% | +223.3% | +223.6% | -5.4% | -6.0% |
Range$72.00M – $4.18B
CAGR+13.4%
Avg YoY Growth+192.0%
Median YoY Growth+1.1%
Current Streak3 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's current debt?
- Lowe's Companies (LOW) reported current debt of $2.43B in Q1 2026.
- How has Lowe's Companies's current debt changed year-over-year?
- Lowe's Companies's current debt decreased by 6.0% year-over-year, from $2.59B to $2.43B.
- What is the long-term trend for Lowe's Companies's current debt?
- Over 5 years (2021 to 2026), Lowe's Companies's current debt has grown at a 32.0% compound annual growth rate (CAGR), from $609.00M to $2.44B.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.