Lowe's Companies, Inc.
LOW Consumer Cyclical Home Improvement Retail
Lowe's Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $86.3 billion, up 3.12% from fiscal 2025. In the quarter to July 2026, revenue grew 8.34%, EPS was flat, free cash flow fell 16.6% and total debt rose 8.16%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
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Lowe's Companies, Inc. (LOW) Total debt
Lowe's Companies, Inc.'s total debt at the end of fiscal 2026 was $39.9B, up 12.5% from $35.5B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $37.6B. Over the past ten years it has ranged from $11.4B (fiscal 2015) to $39.9B (fiscal 2026) — the current reading is the highest in ten years. Lowe's Companies, Inc. ranks 2nd of 7 Home Improvement Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $39.9B | 12.49% |
| FY2025 | $35.5B | (1.21%) |
| FY2024 | $35.9B | 5.77% |
| FY2023 | $34.0B | 37.34% |
| FY2022 | $24.7B | 13.53% |
| FY2021 | $21.8B | 12.81% |
| FY2020 | $19.3B | 19.00% |
| FY2019 | $16.2B | (4.54%) |
| FY2018 | $17.0B | 8.26% |
| FY2017 | $15.7B | 24.11% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $37.6B | (1.01%) |
| Apr 2026 | $37.9B | (4.96%) |
| Jan 2026 | $39.9B | (0.04%) |
| Oct 2025 | $39.9B | 15.01% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HD The Home Depot, Inc. compare | $52.9B |
| LOW Lowe's Companies, Inc. | $37.6B |
| HVT.A Haverty Furniture Companies, Inc. compare | $220.7M |
| FND Floor & Decor Holdings, Inc. compare | $195.3M |
| HVT Haverty Furniture Companies, Inc. compare | $182.3M |
| LIVE Live Ventures Incorporated compare | $156.3M |
| TTSH Tile Shop Hldgs, Inc. compare | $15.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on LOW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement