Lowes Companies Inc (LOW) stock
LOWNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 13/3015% above fair value
$227.46−4.14 (-1.79%)
Close on Nov 12, 2026Market cap $127.62BP/E 19.2Yield 2.09%
Lowes Companies total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Lowes Companies's total debt was $37.56B at Jul 31, 2026. For fiscal 2025 it was $39.92B, up 12.5% from the year before. Over ten years it grew 12.2% a year on average. The highest annual figure on record is $39.92B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 30, 2026 | $39.92B | +12.5% |
| FY2024 | Jan 31, 2025 | $35.49B | -1.2% |
| FY2023 | Feb 2, 2024 | $35.92B | +5.8% |
| FY2022 | Feb 3, 2023 | $33.96B | +37.3% |
| FY2021 | Jan 28, 2022 | $24.73B | +13.5% |
| FY2020 | Jan 29, 2021 | $21.78B | +12.8% |
| FY2019 | Jan 31, 2020 | $19.31B | +19.0% |
| FY2018 | Feb 1, 2019 | $16.22B | -4.5% |
| FY2017 | Feb 2, 2018 | $17.00B | +8.3% |
| FY2016 | Feb 3, 2017 | $15.70B | +24.1% |
| FY2015 | Jan 29, 2016 | $12.65B | +11.4% |
| FY2014 | Jan 30, 2015 | $11.36B | +8.0% |
| FY2013 | Jan 31, 2014 | $10.52B | +15.9% |
| FY2012 | Feb 1, 2013 | $9.08B | +19.0% |
| FY2011 | Feb 3, 2012 | $7.63B | +16.0% |
| FY2010 | Jan 28, 2011 | $6.57B | +29.4% |
| FY2009 | Jan 29, 2010 | $5.08B | -16.2% |
| FY2008 | Jan 30, 2009 | $6.06B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Jul 31, 2026 | $37.56B | +8.2% |
| Q1 FY2026CQ1 2026 | May 1, 2026 | $37.94B | +9.3% |
| Q4 FY2025CQ4 2025 | Jan 30, 2026 | $39.92B | +12.5% |
| Q3 FY2025CQ3 2025 | Oct 31, 2025 | $39.94B | +12.6% |
| Q2 FY2025CQ2 2025 | Aug 1, 2025 | $34.72B | -3.4% |
| Q1 FY2025CQ1 2025 | May 2, 2025 | $34.72B | -3.3% |
| Q4 FY2024CQ4 2024 | Jan 31, 2025 | $35.49B | -1.2% |
| Q3 FY2024CQ3 2024 | Nov 1, 2024 | $35.48B | -1.2% |
| Q2 FY2024CQ2 2024 | Aug 2, 2024 | $35.95B | -1.3% |
| Q1 FY2024CQ1 2024 | May 3, 2024 | $35.92B | -1.7% |
| Q4 FY2023CQ4 2023 | Feb 2, 2024 | $35.92B | +5.8% |
| Q3 FY2023CQ3 2023 | Nov 3, 2023 | $35.92B | +7.2% |
| Q2 FY2023CQ2 2023 | Aug 4, 2023 | $36.43B | +26.1% |
| Q1 FY2023CQ1 2023 | May 5, 2023 | $36.52B | +26.4% |
| Q4 FY2022CQ4 2022 | Feb 3, 2023 | $33.96B | +37.3% |
| Q3 FY2022CQ3 2022 | Oct 28, 2022 | $33.51B | +27.8% |
| Q2 FY2022CQ2 2022 | Jul 29, 2022 | $28.88B | +18.8% |
| Q1 FY2022CQ1 2022 | Apr 29, 2022 | $28.90B | +24.3% |
| Q4 FY2021CQ4 2021 | Jan 28, 2022 | $24.73B | +13.5% |
| Q3 FY2021CQ3 2021 | Oct 29, 2021 | $26.23B | +20.4% |
| Q2 FY2021CQ2 2021 | Jul 30, 2021 | $24.31B | +11.5% |
| Q1 FY2021CQ1 2021 | Apr 30, 2021 | $23.24B | +6.6% |
| Q4 FY2020CQ4 2020 | Jan 29, 2021 | $21.78B | +12.8% |
| Q3 FY2020CQ3 2020 | Oct 30, 2020 | $21.79B | +22.1% |
| Q2 FY2020CQ2 2020 | Jul 31, 2020 | $21.81B | +24.3% |
| Q1 FY2020CQ1 2020 | May 1, 2020 | $21.80B | +24.2% |
| Q4 FY2019CQ4 2019 | Jan 31, 2020 | $19.31B | +19.0% |
| Q3 FY2019CQ3 2019 | Nov 1, 2019 | $17.85B | +14.6% |
| Q2 FY2019CQ2 2019 | Aug 2, 2019 | $17.55B | +10.8% |
| Q1 FY2019CQ1 2019 | May 3, 2019 | $17.55B | +10.8% |
| Q4 FY2018CQ4 2018 | Feb 1, 2019 | $16.22B | -4.5% |
| Q3 FY2018CQ3 2018 | Nov 2, 2018 | $15.58B | -2.9% |
| Q2 FY2018CQ2 2018 | Aug 3, 2018 | $15.83B | -1.6% |
| Q1 FY2018CQ1 2018 | May 4, 2018 | $15.84B | -1.4% |
| Q4 FY2017CQ4 2017 | Feb 2, 2018 | $17.00B | +8.3% |
| Q3 FY2017CQ3 2017 | Nov 3, 2017 | $16.04B | +5.5% |
| Q2 FY2017CQ2 2017 | Aug 4, 2017 | $16.08B | – |
| Q1 FY2017CQ1 2017 | May 5, 2017 | $16.07B | – |
| Q4 FY2016CQ4 2016 | Feb 3, 2017 | $15.70B | – |
| Q3 FY2016CQ3 2016 | Oct 28, 2016 | $15.20B | – |
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