Interest Income (Expense), Nonoperating
Lowe's Companies Interest Income (Expense), Nonoperating decreased by 14.8% to -$404.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.5%, from -$327.00M to -$404.00M. Over 2 years (FY 2022 to FY 2025), Interest Income (Expense), Nonoperating shows a downward trend with a 11.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.
Detailed definition
This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...
Peer comparison
Standardized across all capital-intensive industries as 'Net Interest Expense'.
other_income_expense_interest_income_expense_nonoperating_netHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$280.75M | -$280.75M | -$280.75M | -$280.75M | -$345.00M | -$352.00M | -$317.00M | -$317.00M | -$327.00M | -$337.00M | -$313.00M | -$352.00M | -$404.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -22.9% | -2.0% | +9.9% | +0.0% | -3.2% | -3.1% | +7.1% | -12.5% | -14.8% |
| YoY Change | — | — | — | — | -22.9% | — | — | +8.1% | — | +4.3% | +1.3% | -11.0% | -23.5% |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|
| Reportable Segment | -$352.00M | -$317.00M | -$317.00M | -$337.00M | -$313.00M | -$352.00M |
| Total | -$352.00M | -$317.00M | -$317.00M | -$337.00M | -$313.00M | -$352.00M |
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's interest income (expense), nonoperating?
- Lowe's Companies (LOW) reported interest income (expense), nonoperating of -$404.00M in Q4 2025.
- How has Lowe's Companies's interest income (expense), nonoperating changed year-over-year?
- Lowe's Companies's interest income (expense), nonoperating decreased by 23.5% year-over-year, from -$327.00M to -$404.00M.
- What is the long-term trend for Lowe's Companies's interest income (expense), nonoperating?
- Over 2 years (2022 to 2025), Lowe's Companies's interest income (expense), nonoperating has grown at a 11.9% compound annual growth rate (CAGR), from -$1.12B to -$1.41B.
- What does interest income (expense), nonoperating mean?
- The net cost of interest on debt minus interest earned on cash.