Non-Current Liabilities

Total Liabilities

Lowe's Companies Total Liabilities increased by 0.4% to $64.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.7%, from $57.33B to $64.06B. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows an upward trend with a 6.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$50.76B$49.58B$50.98B$49.46B$56.60B$55.17B$59.84B$57.96B$60.63B$59.25B$57.67B$56.85B$59.97B$58.70B$58.16B$57.33B$58.63B$58.01B$63.84B$64.06B
QoQ Change-2.3%+2.8%-3.0%+14.4%-2.5%+8.5%-3.1%+4.6%-2.3%-2.7%-1.4%+5.5%-2.1%-0.9%-1.4%+2.3%-1.0%+10.0%+0.4%
YoY Change+11.5%+11.3%+17.4%+17.2%+7.1%+7.4%-3.6%-1.9%-1.1%-0.9%+0.9%+0.9%-2.2%-1.2%+9.8%+11.7%
Range$49.46B$64.06B
CAGR+5.0%
Avg YoY Growth+5.3%
Median YoY Growth+4.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Lowe's Companies's total liabilities?
Lowe's Companies (LOW) reported total liabilities of $64.06B in Q1 2026.
How has Lowe's Companies's total liabilities changed year-over-year?
Lowe's Companies's total liabilities increased by 11.7% year-over-year, from $57.33B to $64.06B.
What is the long-term trend for Lowe's Companies's total liabilities?
Over 5 years (2021 to 2026), Lowe's Companies's total liabilities has grown at a 6.4% compound annual growth rate (CAGR), from $46.81B to $63.84B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.

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