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

Annual FY2009–FY2026 · quarterly through Q2 FY2027

Latest annual · FY2026

$37.49B

+13.9%YoY vs FY2025Source: 10-KFY2026

From $5.04B in FY2009 to $37.49B in FY2026: 7.4× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$36.8B+20.3%Not reportedNot reportedNot reported
FY26$30.5B−11.8%Not reported$37.5B+14.0%$37.5B
FY25$34.6B−3.5%$34.7B−3.3%$32.9B−7.0%Not reported
FY24$35.9B+24.6%$35.8B+24.6%$35.4B+7.5%Not reported
FY23$28.8B+31.4%$28.8B+30.9%$32.9B+37.8%$32.9B+37.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+12.6%

FY2021
$20.67B
FY2026
$37.49B

5 years selected · on the chart

Long-Term Debt History

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

  1. $37.49B
YoY changeLargest recent move+37.8%in FY23Latest +13.9%

Long-Term Debt, period by period

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

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.

Company
LOWES COMPANIES INC
Ticker
LOW
Sector
Consumer
Industry
Retail-Lumber & Other Building Materials Dealers