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Lowe's Companies LOW Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Lowe's Companies’s reported figures.
The source filing: Lowe's Companies’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 4:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000060667-26-000072
FAQ
- What is Lowe's Companies's net debt?
- Lowe's Companies (LOW) reported net debt of $40.94B in Q1 2026.
- How has Lowe's Companies's net debt changed year-over-year?
- Lowe's Companies's net debt increased by 29.1% year-over-year, from $31.72B to $40.94B.
- What is the long-term trend for Lowe's Companies's net debt?
- Over 5 years (2020 to 2025), Lowe's Companies's net debt has grown at a 14.6% compound annual growth rate (CAGR), from $21.06B to $41.66B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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