Lowes Companies annual net debt
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Lowes Companies Net Debt Growth & History (LOW)
Lowes Companies's net debt was $43.70B for fiscal 2025.
View full Lowes Companies company overviewLowes Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-30 | $43.70B | $5.78B | +15.24% |
| 2024 | 2025-01-31 | $37.92B | −$1.31B | −3.33% |
| 2023 | 2024-02-02 | $39.22B | $2.58B | +7.03% |
| 2022 | 2023-02-03 | $36.65B | $8.39B | +29.72% |
| 2021 | 2022-01-28 | $28.25B | $6.73B | +31.27% |
| 2020 | 2021-01-29 | $21.52B | −$1.51B | −6.57% |
| 2019 | 2020-01-31 | $23.03B | $7.32B | +46.60% |
| 2018 | 2019-02-01 | $15.71B | −$695.0M | −4.24% |
| 2017 | 2018-02-02 | $16.41B | $1.27B | +8.36% |
| 2016 | 2017-02-03 | $15.14B | $2.90B | +23.66% |
| 2015 | 2016-01-29 | $12.24B | $1.35B | +12.41% |
| 2014 | 2015-01-30 | $10.89B | $1.15B | +11.78% |
| 2013 | 2014-01-31 | $9.74B | $1.21B | +14.15% |
| 2012 | 2013-02-01 | $8.54B | $1.92B | +29.08% |
| 2011 | 2012-02-03 | $6.61B | $728.0M | +12.37% |
| 2010 | 2011-01-28 | $5.88B | $1.99B | +51.05% |
| 2009 | 2010-01-29 | $3.90B | −$1.92B | −33.00% |
| 2008 | 2009-01-30 | $5.82B | — | — |
Lowes Companies quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-31 | $36.50B | $6.47B | +21.56% |
| Q1 2026 | 2026-05-01 | $40.94B | $9.23B | +29.09% |
| Q4 2025 | 2026-01-30 | $43.70B | $5.78B | +15.24% |
| Q3 2025 | 2025-10-31 | $41.64B | $7.76B | +22.92% |
| Q2 2025 | 2025-08-01 | $30.02B | −$4.56B | −13.19% |
| Q1 2025 | 2025-05-02 | $31.72B | −$3.98B | −11.14% |
| Q4 2024 | 2025-01-31 | $37.92B | −$1.31B | −3.33% |
| Q3 2024 | 2024-11-01 | $33.87B | −$4.43B | −11.56% |
| Q2 2024 | 2024-08-02 | $34.59B | −$1.90B | −5.21% |
| Q1 2024 | 2024-05-03 | $35.70B | −$1.29B | −3.50% |
| Q4 2023 | 2024-02-02 | $39.22B | $2.58B | +7.03% |
| Q3 2023 | 2023-11-03 | $38.30B | $3.89B | +11.30% |
| Q2 2023 | 2023-08-04 | $36.49B | $4.49B | +14.02% |
| Q1 2023 | 2023-05-05 | $36.99B | $6.93B | +23.04% |
| Q4 2022 | 2023-02-03 | $36.65B | $8.39B | +29.72% |
| Q3 2022 | 2022-10-28 | $34.41B | $10.94B | +46.62% |
| Q2 2022 | 2022-07-29 | $32.00B | $9.47B | +42.04% |
| Q1 2022 | 2022-04-29 | $30.06B | $10.37B | +52.68% |
| Q4 2021 | 2022-01-28 | $28.25B | $6.73B | +31.27% |
| Q3 2021 | 2021-10-29 | $23.47B | $6.10B | +35.09% |
| Q2 2021 | 2021-07-30 | $22.53B | $8.60B | +61.68% |
| Q1 2021 | 2021-04-30 | $19.69B | $24.0M | +0.12% |
| Q4 2020 | 2021-01-29 | $21.52B | −$1.51B | −6.57% |
| Q3 2020 | 2020-10-30 | $17.37B | −$3.55B | −16.95% |
| Q2 2020 | 2020-07-31 | $13.94B | −$5.35B | −27.76% |
| Q1 2020 | 2020-05-01 | $19.67B | $1.53B | +8.45% |
| Q4 2019 | 2020-01-31 | $23.03B | $7.32B | +46.60% |
| Q3 2019 | 2019-11-01 | $20.92B | $8.13B | +63.53% |
| Q2 2019 | 2019-08-02 | $19.29B | $6.60B | +52.05% |
| Q1 2019 | 2019-05-03 | $18.13B | $4.75B | +35.49% |
| Q4 2018 | 2019-02-01 | $15.71B | −$695.0M | −4.24% |
| Q3 2018 | 2018-11-02 | $12.79B | −$2.21B | −14.71% |
| Q2 2018 | 2018-08-03 | $12.69B | −$1.41B | −9.98% |
| Q1 2018 | 2018-05-04 | $13.38B | −$424.0M | −3.07% |
| Q4 2017 | 2018-02-02 | $16.41B | $1.27B | +8.36% |
| Q3 2017 | 2017-11-03 | $15.00B | $1.56B | +11.63% |
| Q2 2017 | 2017-08-04 | $14.09B | $1.46B | +11.58% |
| Q1 2017 | 2017-05-05 | $13.81B | $4.05B | +41.45% |
| Q4 2016 | 2017-02-03 | $15.14B | $2.90B | +23.66% |
| Q3 2016 | 2016-10-28 | $13.44B | $3.13B | +30.40% |
| Q2 2016 | 2016-07-29 | $12.63B | $3.19B | +33.86% |
| Q1 2016 | 2016-04-29 | $9.76B | $871.0M | +9.80% |
| Q4 2015 | 2016-01-29 | $12.24B | $1.35B | +12.41% |
| Q3 2015 | 2015-10-30 | $10.30B | $1.06B | +11.46% |
| Q2 2015 | 2015-07-31 | $9.44B | $411.0M | +4.55% |
| Q1 2015 | 2015-05-01 | $8.89B | −$532.0M | −5.65% |
| Q4 2014 | 2015-01-30 | $10.89B | $1.15B | +11.78% |
| Q3 2014 | 2014-10-31 | $9.24B | $255.0M | +2.84% |
| Q2 2014 | 2014-08-01 | $9.02B | $1.09B | +13.80% |
| Q1 2014 | 2014-05-02 | $9.42B | $1.48B | +18.59% |
| Q4 2013 | 2014-01-31 | $9.74B | $1.21B | +14.15% |
| Q3 2013 | 2013-11-01 | $8.99B | $1.08B | +13.60% |
| Q2 2013 | 2013-08-02 | $7.93B | $632.0M | +8.66% |
| Q1 2013 | 2013-05-03 | $7.95B | $2.00B | +33.62% |
| Q4 2012 | 2013-02-01 | $8.54B | $1.92B | +29.08% |
| Q3 2012 | 2012-11-02 | $7.91B | $2.56B | +47.91% |
| Q2 2012 | 2012-08-03 | $7.30B | $1.28B | +21.37% |
| Q1 2012 | 2012-05-04 | $5.95B | $904.0M | +17.93% |
| Q4 2011 | 2012-02-03 | $6.61B | $728.0M | +12.37% |
| Q3 2011 | 2011-10-28 | $5.35B | $889.0M | +19.93% |
| Q2 2011 | 2011-07-29 | $6.01B | $1.67B | +38.48% |
| Q1 2011 | 2011-04-29 | $5.04B | $2.19B | +76.66% |
| Q4 2010 | 2011-01-28 | $5.88B | $1.99B | +51.05% |
| Q3 2010 | 2010-10-29 | $4.46B | $525.0M | +13.34% |
| Q2 2010 | 2010-07-30 | $4.34B | $353.0M | +8.85% |
| Q1 2010 | 2010-04-30 | $2.85B | — | — |
| Q4 2009 | 2010-01-29 | $3.90B | −$1.92B | −33.00% |
| Q3 2009 | 2009-10-30 | $3.94B | — | — |
| Q2 2009 | 2009-07-31 | $3.99B | — | — |
| Q4 2008 | 2009-01-30 | $5.82B | — | — |
Lowes Companies net debt trends
Over the last five fiscal years, Lowes Companies's net debt increased from $21.52B to $43.70B, a change of $22.17B. The latest reported quarter, Q2 2026, shows $36.50B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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