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Lowe's Companies LOW Total debt
Total debt at other companies
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Where this comes from
Calculated from Lowe's Companies’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Lowe's Companies (LOW) reported total debt of $41.73B in Q1 2026.
- How has Lowe's Companies's total debt changed year-over-year?
- Lowe's Companies's total debt increased by 20.0% year-over-year, from $34.77B to $41.73B.
- What is the long-term trend for Lowe's Companies's total debt?
- Over 5 years (2020 to 2025), Lowe's Companies's total debt has grown at a 10.6% compound annual growth rate (CAGR), from $25.75B to $42.64B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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