Lowes Companies Inc (LOW) bonds
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
$227.73+0.27 (+0.12%)
Close on Nov 13, 2026Market cap $127.77BP/E 19.3Yield 2.09%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$37.56B
$2.35B due within a year
Net debt
$34.38B
After $3.17B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jan 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Lowes Companies's 10-Q for the period ended Jul 31, 2026
| Issue | Coupon | Amount issued |
|---|---|---|
| Unsecured Notes, 3.950% | 3.95% | $650.00M |
| Unsecured Notes, 4.000% | 4.00% | $750.00M |
| Unsecured Notes, 4.250% | 4.25% | $1.10B |
| Unsecured Notes, 4.500% | 4.50% | $1.30B |
| Unsecured Notes, 4.850% | 4.85% | $1.20B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| 2023 Credit Agreement | $2.00B | – |
| 2025 Credit Agreement | $2.00B | – |
| Revolving Credit Facilities | $1.00B | $5.00B |
| Third Amended and Restated Credit Agreement | $2.00B | – |
See a number that looks wrong?