Long-term debt · 2011–2025
Lowe's Companies long-term debt
$39.8B+12.7% · FY2025
Lowe's Companies (LOW) reported $39.8B in long-term debt for fiscal 2025, +12.7% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-30 | $39.8B | +12.7% | Open → |
| FY20242025-01-31 | $35.3B | −1.3% | Open → |
| FY20232024-02-02 | $35.8B | +7.5% | Open → |
| FY20222023-02-03 | $33.3B | +37.0% | Open → |
| FY20212022-01-28 | $24.3B | +17.5% | Open → |
| FY20202021-01-29 | $20.7B | +23.3% | Open → |
| FY20192020-01-31 | $16.8B | +16.5% | Open → |
| FY20182019-02-01 | $14.4B | −7.5% | Open → |
| FY20172018-02-02 | $15.6B | +8.1% | Open → |
| FY20162017-02-03 | $14.4B | +24.7% | Open → |
| FY20152016-01-29 | $11.5B | +6.8% | Open → |
| FY20142015-01-30 | $10.8B | +7.1% | Open → |
| FY20132014-01-31 | $10.1B | +11.7% | Open → |
| FY20122013-02-01 | $9.0B | +18.4% | Open → |
| FY20112012-02-03 | $7.6B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.5%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lowe's Companies long-term debt |url=https://companiesranked.com/en/company/lowes-companies/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lowe's Companies long-term debt. CompaniesRanked. https://companiesranked.com/en/company/lowes-companies/long-term-debtBibTeX
@misc{companiesranked-en-company-lowes-companies-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Lowe's Companies long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lowes-companies/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000060667-26-000029 · March 23, 2026
{{cite web |title=Lowe's Companies long-term debt — 10-K (0000060667-26-000029) |url=https://www.sec.gov/Archives/edgar/data/60667/000006066726000029/low-20260130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.