Non-Current Liabilities

Deferred revenue, net of current portion

Lowe's Companies Deferred revenue, net of current portion decreased by 0.9% to $1.26B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.5%, from $1.27B to $1.26B. Over 5 years (FY 2020 to FY 2025), Deferred revenue, net of current portion shows an upward trend with a 4.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025Mar 23, 2026

How to read this metric

An increase signals strong long-term contract growth and future revenue stability, while a decrease may indicate slowing long-term bookings.

Detailed definition

This represents revenue that has been billed or collected from customers for services to be delivered beyond the next tw...

Peer comparison

Common in SaaS and subscription-based service models; peers in the HCM and payroll space report this to show contract duration.

Metric ID: non_current_liabilities_contract_with_customer_liability_a5d23a

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.05B$1.10B$1.12B$1.13B$1.14B$1.17B$1.18B$1.20B$1.21B$1.23B$1.23B$1.23B$1.23B$1.26B$1.26B$1.27B$1.27B$1.28B$1.27B$1.26B
QoQ Change+4.5%+2.0%+0.7%+0.9%+2.8%+1.3%+1.4%+0.4%+2.1%-0.2%-0.2%+0.0%+2.5%+0.3%+0.6%-0.2%+1.3%-0.8%-0.9%
YoY Change+8.3%+6.6%+5.8%+6.6%+6.1%+5.3%+3.7%+2.0%+1.6%+2.0%+2.6%+3.5%+3.3%+2.1%+1.0%-0.5%
Range$1.05B$1.28B
CAGR+3.9%
Avg YoY Growth+3.8%
Median YoY Growth+3.4%
Current Streak2 quarters decline

Deferred revenue, net of current portion at Other Companies

Frequently Asked Questions

What is Lowe's Companies's deferred revenue, net of current portion?
Lowe's Companies (LOW) reported deferred revenue, net of current portion of $1.26B in Q4 2025.
How has Lowe's Companies's deferred revenue, net of current portion changed year-over-year?
Lowe's Companies's deferred revenue, net of current portion decreased by 0.5% year-over-year, from $1.27B to $1.26B.
What is the long-term trend for Lowe's Companies's deferred revenue, net of current portion?
Over 5 years (2020 to 2025), Lowe's Companies's deferred revenue, net of current portion has grown at a 4.4% compound annual growth rate (CAGR), from $1.02B to $1.26B.
What does deferred revenue, net of current portion mean?
Revenue received for services to be provided after one year.