Current Portion of Long-Term Debt and Finance Lease Obligations
Lowe's Companies Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 0.2% to $2.43B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $2.59B to $2.43B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 16.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.34B | $1.34B | $1.35B | $868.00M | $121.00M | $121.00M | $609.00M | $585.00M | $589.00M | $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% | -3.9% | +0.7% | +0.5% | -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% | -32.6% | +386.8% | +389.3% | -10.7% | -8.2% | +119.7% | +117.9% | +373.5% | +381.6% | +223.3% | +223.6% | -5.4% | -6.0% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's current portion of long-term debt and finance lease obligations?
- Lowe's Companies (LOW) reported current portion of long-term debt and finance lease obligations of $2.43B in Q4 2025.
- How has Lowe's Companies's current portion of long-term debt and finance lease obligations changed year-over-year?
- Lowe's Companies's current portion of long-term debt and finance lease obligations 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 portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Lowe's Companies's current portion of long-term debt and finance lease obligations has grown at a 16.9% compound annual growth rate (CAGR), from $1.11B to $2.43B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.