Back to LOW

LOWES COMPANIES INC Debt Repayment 2008-2027 | LOW

Beta

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is LOWES COMPANIES INC's current debt repayment?

LOWES COMPANIES INC (LOW) annual debt repayment for 2026 was $2.59B, a 374.68% increase from 2025. LOWES COMPANIES INC debt repayment for the quarter ending May 1, 2026 was $2.38B.

What was LOWES COMPANIES INC's debt repayment in 2025?

LOWES COMPANIES INC annual debt repayment for 2025 was $545.0M, a 9.32% decline from 2024.

What was LOWES COMPANIES INC's debt repayment in 2024?

LOWES COMPANIES INC annual debt repayment for 2024 was $601.0M, a 30.68% decline from 2023.

What is LOWES COMPANIES INC's 5-year debt repayment CAGR?

LOWES COMPANIES INC debt repayment grew at a compound annual growth rate (CAGR) of 14.37% from FY2021 to FY2026, going from $5.62B to $2.59B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-14.4%
FY2021
$5.62B
→
FY2026
$2.59B
08091011121314151617181920212223242526
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2026$2.59B+374.7%10-K
FY2025$545.0M-9.3%10-K
FY2024$601.0M-30.7%10-K
FY2023$867.0M-59.1%10-K
FY2022$2.12B-62.3%10-K
FY2021$5.62B+404.8%10-K
FY2020$1.11B+1.9%10-K
FY2019$1.09B-61.7%10-K
FY2018$2.85B+142.9%10-K
FY2017$1.17B+112.5%10-K
FY2016$552.0M+1050.0%10-K
FY2015$48.0M+2.1%10-K
FY2014$47.0M-92.0%10-K
FY2013$591.0M+1497.3%10-K
FY2012$37.0M-93.3%10-K
FY2011$552.0M+1391.9%10-K
FY2010$37.0M-93.5%10-K
FY2009$573.0M+496.9%10-K
FY2008$96.0M-10-K
Company: LOWES COMPANIES INCTicker: LOWSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →