Lowe's Companies Less: current maturities decreased by 0.2% to $2.43B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $2.59B to $2.43B. Over 5 years (FY 2021 to FY 2026), Less: current maturities shows an upward trend with a 16.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher values indicate increased short-term cash obligations related to financing and leasing activities.
This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...
Varies significantly based on a company's reliance on leasing versus ownership models.
other_long_term_debt_and_capital_lease_obligations_current| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.34B | $1.34B | $1.35B | $868.00M | $121.00M | $121.00M | $609.00M | $585.00M | $589.00M | $592.00M | $544.00M | $537.00M | $1.29B | $1.29B | $2.58B | $2.59B | $4.18B | $4.18B | $2.44B | $2.43B |
| QoQ Change | — | +0.4% | +0.6% | -35.8% | -86.1% | +0.0% | +403.3% | -3.9% | +0.7% | +0.5% | -8.1% | -1.3% | +141.0% | -0.3% | +99.7% | +0.4% | +61.8% | -0.2% | -41.6% | -0.2% |
| YoY Change | — | — | — | — | -91.0% | -91.0% | -55.0% | -32.6% | +386.8% | +389.3% | -10.7% | -8.2% | +119.7% | +117.9% | +373.5% | +381.6% | +223.3% | +223.6% | -5.4% | -6.0% |