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LOW · Lowes Companies Inc · Debt

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$198.22 -0.46 (-0.23%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$111.47B
Shares
561.05M
Volume · Oct 26 3.17M Avg daily vol (3M) 3.14M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-07-31 USD 2,352,000,000 10-Q filed 2026-08-27
Current operating lease liabilities 2026-07-31 USD 733,000,000 10-Q filed 2026-08-27
Noncurrent long-term debt and lease obligations 2026-07-31 USD 35,204,000,000 10-Q filed 2026-08-27
Noncurrent operating lease liabilities 2026-07-31 USD 3,734,000,000 10-Q filed 2026-08-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 60667 CUSIP 548661107 13F (30d) 859 filings 832 filers Visit website Investor relations