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Lowe's Companies LOW Debt-to-assets

Debt-to-assets at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
0.6×0.0×
Walmart
 logo
Walmart WMT
0.3×0.0×
Home Depot logo
Home DepotHD
0.6×-0.1×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
0.5×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
0.3×0.0×

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$121.82B+7.6%
Enterprise value$162.77B+12.0%
P/E18.3×+1.8×
P/S1.4×0.0×

Profitability

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Gross margin33.3%-0.1pp
Operating margin11.5%-0.8pp
Net margin7.5%-0.7pp

Returns & leverage

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Return on equity631.1%
Debt / equity59.3×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Lowe's Companies’s reported figures.

Based on the most recent quarter.

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-to-assets?
Lowe's Companies (LOW) reported debt-to-assets of 0.8× in Q1 2026.
How has Lowe's Companies's debt-to-assets changed year-over-year?
Lowe's Companies's debt-to-assets decreased by 0.9% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Lowe's Companies's debt-to-assets?
Over 4 years (2021 to 2025), Lowe's Companies's debt-to-assets has grown at a 8.6% compound annual growth rate (CAGR), from 2.3× to 3.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.