LOWES COMPANIES INC Short-Term Debt 2009-2027 | LOW
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is LOWES COMPANIES INC's current short-term debt?
LOWES COMPANIES INC (LOW) annual short-term debt for 2026 was $0, a NaN% decline from 2024. LOWES COMPANIES INC short-term debt for the quarter ending May 1, 2026 was $380.0M.
What was LOWES COMPANIES INC's short-term debt in 2024?
LOWES COMPANIES INC annual short-term debt for 2024 was $0, a 100.00% decline from 2023.
What was LOWES COMPANIES INC's short-term debt in 2023?
LOWES COMPANIES INC annual short-term debt for 2023 was $499.0M, a Infinity% increase from 2022.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$1.94B
→
FY2026
$0
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $0 | - | 10-K |
| FY2024 | $0 | -100.0% | 10-K |
| FY2023 | $499.0M | - | 10-K |
| FY2022 | $0 | - | 10-K |
| FY2021 | $0 | -100.0% | 10-K |
| FY2020 | $1.94B | +168.8% | 10-K |
| FY2019 | $722.0M | -36.5% | 10-K |
| FY2018 | $1.14B | +122.9% | 10-K |
| FY2017 | $510.0M | +1086.0% | 10-K |
| FY2016 | $43.0M | - | 10-K |
| FY2015 | $0 | -100.0% | 10-K |
| FY2014 | $386.0M | - | 10-K |
| FY2013 | $0 | - | 10-K |
| FY2010 | $0 | -100.0% | 10-K |
| FY2009 | $987.0M | - | 10-K |
Company: LOWES COMPANIES INCTicker: LOWSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →