What is Lowe's Companies's interest expense?

Lowe's Companies (LOW) reported interest expense of -$399M in Q1 2026.

How has Lowe's Companies's interest expense changed year-over-year?

Lowe's Companies's interest expense decreased by 18.4% year-over-year, from -$337M to -$399M.

What is the long-term trend for Lowe's Companies's interest expense?

Over 2 years (2022 to 2025), Lowe's Companies's interest expense has grown at a 11.9% compound annual growth rate (CAGR), from -$1.12B to -$1.41B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Lowe's Companies LOW Interest Expense

Interest Expense at other companies

Sherwin-WilliamsSHW

$131.6M+26.8%

Stanley Black & DeckerSWK

$113.1M-10.5%

Home DepotHD

$611M-0.7%

Tractor Supply CompanyTSCO

$19.11M-2.7%

AmazonAMZN

$800M+47.9%

Walmart WMT

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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$124.44B+4.4%

Enterprise value$165.38B+9.6%

P/E18.7×+1.3×

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

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: Lowe's Companies (LOW) reported interest expense of -$399M in Q1 2026.
How has Lowe's Companies's interest expense changed year-over-year?: Lowe's Companies's interest expense decreased by 18.4% year-over-year, from -$337M to -$399M.
What is the long-term trend for Lowe's Companies's interest expense?: Over 2 years (2022 to 2025), Lowe's Companies's interest expense has grown at a 11.9% compound annual growth rate (CAGR), from -$1.12B to -$1.41B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.