What is Lowe's Companies's debt repayments?

Lowe's Companies (LOW) reported debt repayments of $2.38B in Q1 2026.

How has Lowe's Companies's debt repayments changed year-over-year?

Lowe's Companies's debt repayments increased by 205.4% year-over-year, from $778M to $2.38B.

What is the long-term trend for Lowe's Companies's debt repayments?

Over 4 years (2021 to 2025), Lowe's Companies's debt repayments has grown at a 5.1% compound annual growth rate (CAGR), from $2.12B to $2.59B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lowe's Companies LOW Debt Repayments

Debt Repayments at other companies

Sherwin-WilliamsSHW

$350M+40.0%

Stanley Black & DeckerSWK

$500.1M0.0%

Walmart WMT

$1.5B—

Home DepotHD

$1.43B+28.8%

Tractor Supply CompanyTSCO

$1.12B+215%

AmazonAMZN

$0—

Other financials

Income statement

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Revenue$23.1B+10.3%

Gross profit$7.5B+8.0%

Operating income$2.6B+2.4%

Net income$1.6B-0.8%

EPS (diluted)$2.90-0.7%

Balance sheet

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Cash & equivalents$786.0M-74.3%

Total debt$41.7B+20.0%

Total equity-$9.3B+30.1%

Total assets$54.9B+21.1%

Cash flow

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Operating cash flow$3.4B-0.9%

CapEx$521.0M+0.6%

Free cash flow$2.8B-1.1%

Valuation

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Market cap$123.63B0.0%

Enterprise value$164.57B+5.9%

P/E18.6×+0.5×

P/S1.4×-0.1×

Profitability

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Gross margin33.3%-0.1pp

Operating margin11.5%-0.8pp

Net margin7.5%-0.7pp

FCF margin8.6%+0.6pp

Returns & leverage

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Return on equity631.1%—

Debt / equity59.3×—

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lowe's Companies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Lowe's Companies’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lowe's Companies's debt repayments?: Lowe's Companies (LOW) reported debt repayments of $2.38B in Q1 2026.
How has Lowe's Companies's debt repayments changed year-over-year?: Lowe's Companies's debt repayments increased by 205.4% year-over-year, from $778M to $2.38B.
What is the long-term trend for Lowe's Companies's debt repayments?: Over 4 years (2021 to 2025), Lowe's Companies's debt repayments has grown at a 5.1% compound annual growth rate (CAGR), from $2.12B to $2.59B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.