Total Debt for Lowe's Companies (LOW)
According to Lowe's Companies's latest reported financial statements, the company's latest reported total debt is $7.19B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$7.19B
YoY change
-81.9%
5Y CAGR
-22.8%
Peak year (2023)
$40.15B
Latest annual
$7.19B
Total Debt history chart for Lowe's Companies (LOW) from 1985 to 2025
Total Debt history table for Lowe's Companies (LOW) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $7.19B | -81.9% | ||
| 2024 | $39.68B | -1.2% | ||
| 2023 | $40.15B | +5.7% | ||
| 2022 | $37.99B | +29.3% | ||
| 2021 | $29.38B | +12.1% | ||
| 2020 | $26.21B | +10.4% | ||
| 2019 | $23.75B | +46.4% | ||
| 2018 | $16.22B | -3.8% | ||
| 2017 | $16.86B | +7.4% | ||
| 2016 | $15.70B | +24.1% | ||
| 2015 | $12.65B | +11.3% | ||
| 2014 | $11.37B | +8.0% | ||
| 2013 | $10.52B | +15.9% | ||
| 2012 | $9.08B | +19.0% | ||
| 2011 | $7.63B | +16.0% | ||
| 2010 | $6.57B | +29.4% | ||
| 2009 | $5.08B | -16.2% | ||
| 2008 | $6.06B | -9.3% | ||
| 2007 | $6.68B | +50.6% | ||
| 2006 | $4.44B | +27.7% | ||
| 2005 | $3.47B | -5.9% | ||
| 2004 | $3.69B | -1.7% | ||
| 2003 | $3.75B | -1.6% | ||
| 2002 | $3.81B | -2.0% | ||
| 2001 | $3.89B | +30.2% | ||
| 2000 | $2.99B | +59.1% | ||
| 1999 | $1.88B | +27.4% | ||
| 1998 | $1.47B | +27.5% | ||
| 1997 | $1.16B | +32.8% | ||
| 1996 | $870.80M | -2.9% | ||
| 1995 | $896.90M | +26.3% | ||
| 1994 | $710.00M | +10.2% | ||
| 1993 | $644.10M | +90.3% | ||
| 1992 | $338.50M | +23.0% | ||
| 1991 | $275.20M | +23.2% | ||
| 1990 | $223.40M | +23.7% | ||
| 1989 | $180.60M | -10.9% | ||
| 1988 | $202.70M | +2.4% | ||
| 1987 | $197.90M | +21.5% | ||
| 1986 | $162.90M | -15.4% | ||
| 1985 | $192.60M | — |
Total Debt values are taken from Lowe's Companies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Lowe's Companies (LOW) most recent annual total debt stands at $7.19B (2025) – plunged 81.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Lowe's Companies total debt compounded at -22.8% per year, with a net decline across the window.
The dataset's maximum total debt sits at $40.15B (2023); the minimum reading of $162.90M dates to 1986.
Within Consumer Cyclical, Lowe's Companies (LOW) ranks 8th among 8 peers we track. The peer median for total debt is $37.05B.
Lowe's Companies Total Debt by Year
Lowe's Companies Total Debt 2025: $7.19B
Lowe's Companies total debt in 2025 was $7.19B, plunged 81.9% below 2024.
Lowe's Companies Total Debt 2024: $39.68B
Lowe's Companies total debt in 2024 was $39.68B, edged down 1.2% below 2023.
Lowe's Companies Total Debt 2023: $40.15B
Lowe's Companies total debt in 2023 was $40.15B, grew 5.7% from 2022. This figure represents the highest annual value in the available history.
Lowe's Companies Total Debt 2022: $37.99B
Lowe's Companies total debt in 2022 was $37.99B, grew 29.3% from 2021.
Lowe's Companies Total Debt 2021: $29.38B
Lowe's Companies total debt in 2021 was $29.38B.
See more financial history for Lowe's Companies (LOW).
Sector peers — Total Debt
Companies in the same sector as Lowe's Companies, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Lowe's Companies's total debt?
- Latest reported total debt for Lowe's Companies (LOW) is $7.19B (period ending January 30, 2026).
How has Lowe's Companies total debt changed year-over-year?
- Lowe's Companies (LOW) total debt changed -81.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Lowe's Companies total debt?
- Lowe's Companies (LOW) total debt compound annual growth rate is -22.8% over the most recent 5 years available.
When did Lowe's Companies total debt hit its highest annual value?
- Lowe's Companies total debt reached its highest annual value of $40.15B in 2023.
What was Lowe's Companies total debt in 2024?
- Lowe's Companies (LOW) total debt in 2024 was $39.68B.
What was Lowe's Companies total debt in 2025?
- Lowe's Companies (LOW) total debt in 2025 was $7.19B.
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