Back to LOW

LOWES COMPANIES INC Long-Term Debt 2009-2027 | LOW

Beta

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is LOWES COMPANIES INC's current long-term debt?

LOWES COMPANIES INC (LOW) annual long-term debt for 2026 was $37.49B, a 13.95% increase from 2025. LOWES COMPANIES INC long-term debt for the quarter ending May 1, 2026 was $36.75B.

What was LOWES COMPANIES INC's long-term debt in 2025?

LOWES COMPANIES INC annual long-term debt for 2025 was $32.90B, a 7.02% decline from 2024.

What was LOWES COMPANIES INC's long-term debt in 2024?

LOWES COMPANIES INC annual long-term debt for 2024 was $35.38B, a 7.63% increase from 2023.

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

LOWES COMPANIES INC long-term debt grew at a compound annual growth rate (CAGR) of 12.65% from FY2021 to FY2026, going from $20.67B to $37.49B over 5 years.

Long-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR+12.6%
FY2021
$20.67B
FY2026
$37.49B
091011121314151617181920212223242526
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2026$37.49B+13.9%10-K
FY2025$32.90B-7.0%10-K
FY2024$35.38B+7.6%10-K
FY2023$32.88B+37.8%10-K
FY2022$23.86B+15.4%10-K
FY2021$20.67B+23.3%10-K
FY2020$16.77B+16.5%10-K
FY2019$14.39B-7.5%10-K
FY2018$15.56B+8.1%10-K
FY2017$14.39B+24.7%10-K
FY2016$11.54B+6.8%10-K
FY2015$10.81B+7.1%10-K
FY2014$10.09B+11.7%10-K
FY2013$9.03B+28.4%10-K
FY2012$7.04B+7.6%10-K
FY2011$6.54B+44.4%10-K
FY2010$4.53B-10.1%10-K
FY2009$5.04B-10-K
Company: LOWES COMPANIES INCTicker: LOWSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →