Lowe's Companies, Inc. (LOW)

Solvency & Capital Structure

Total Debt

$42.54B

Net Debt

$41.30B

Lowe's Companies, Inc. currently has $42.54B in total debt. Net debt is $41.30B after cash offsets.

Financial Fundamentals

LOW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-01	42.54	1.24	41.30	54.94	77.4%
2026-01-30	44.68	1.35	43.33	54.14	82.5%
2025-10-31	44.70	1.03	43.66	53.45	83.6%
2025-08-01	39.06	5.26	33.80	46.61	83.8%
2025-05-02	38.95	3.42	35.53	45.37	85.9%
2025-01-31	39.68	2.13	37.55	44.57	89.0%
2024-11-01	39.72	3.61	36.11	44.74	88.8%
2024-08-02	40.24	4.69	35.55	44.93	89.6%
2024-05-03	40.23	3.50	36.73	45.37	88.7%
2024-01-31	40.15	1.23	38.92	43.36	92.6%
2023-11-03	40.05	1.53	38.52	42.52	94.2%
2023-08-04	40.58	3.87	36.71	44.52	91.1%
2023-05-05	40.53	3.37	37.16	45.92	88.3%
2023-01-31	37.99	1.73	36.26	45.27	83.9%
2022-10-28	38.21	3.66	34.56	46.97	81.3%
2022-07-29	33.60	1.93	31.67	46.73	71.9%
2022-04-29	33.60	3.78	29.82	49.73	67.6%
2022-01-31	29.38	1.40	27.98	46.33	63.4%
2021-10-29	30.94	6.67	24.27	49.40	62.6%
2021-07-30	28.71	6.25	22.45	49.40	58.1%
2021-04-30	27.72	7.15	20.57	51.20	54.1%
2021-01-31	26.21	5.20	21.02	48.29	54.3%
2020-10-30	26.23	10.10	16.13	50.88	51.6%
2020-07-31	26.18	12.73	13.46	51.76	50.6%
2020-05-01	26.23	6.16	20.07	45.83	57.2%
2020-01-31	23.75	0.88	22.87	40.99	57.9%
2019-11-01	22.29	0.92	21.37	39.76	56.0%
2019-08-02	22.09	2.07	20.02	40.70	54.3%
2019-05-03	22.11	3.16	18.95	43.22	51.2%
2019-01-31	16.22	0.73	15.49	34.64	46.8%
2018-11-02	15.58	1.88	13.70	36.71	42.4%
2018-08-03	15.83	2.64	13.19	37.10	42.7%
2018-05-04	15.84	1.77	14.07	38.24	41.4%
2018-01-31	17.00	0.69	16.30	35.29	48.2%
2017-11-03	16.04	0.83	15.21	36.78	43.6%
2017-08-04	16.08	1.81	14.27	36.67	43.9%
2017-05-05	16.07	2.05	14.02	37.61	42.7%
2017-01-31	15.70	0.66	15.04	34.41	45.6%
2016-10-28	15.20	1.08	14.11	35.37	43.0%
2016-07-29	15.81	2.16	13.65	36.47	43.4%
2016-04-29	15.40	4.56	10.84	37.18	41.4%
2016-01-31	12.65	0.71	11.94	31.81	39.8%
2015-10-30	12.60	1.23	11.37	33.66	37.4%
2015-07-31	11.36	0.90	10.46	32.74	34.7%
2015-05-01	11.36	1.43	9.93	34.42	33.0%
2015-01-31	11.37	0.59	10.78	31.83	35.7%
2014-10-31	11.36	1.56	9.79	34.03	33.4%
2014-08-01	10.12	1.04	9.08	33.14	30.5%
2014-05-02	10.13	0.66	9.47	34.23	29.6%
2014-01-31	10.52	0.58	9.95	32.73	32.1%
2013-11-01	10.14	1.10	9.04	34.08	29.8%
2013-08-02	9.06	1.08	7.98	33.41	27.1%
2013-05-03	9.07	1.08	7.99	34.73	26.1%
2013-01-31	9.08	0.67	8.41	32.67	27.8%
2012-11-02	9.05	1.30	7.75	33.95	26.7%
2012-08-03	9.60	2.30	7.31	35.03	27.4%
2012-05-04	9.61	3.23	6.38	37.21	25.8%
2012-01-31	7.63	1.30	6.33	33.56	22.7%
2011-10-28	6.62	0.97	5.65	33.87	19.5%
2011-07-29	6.62	0.91	5.71	34.05	19.4%
2011-04-29	6.58	1.84	4.74	35.88	18.3%
2011-01-31	6.57	1.12	5.45	33.70	19.5%
2010-10-29	5.58	1.74	3.84	34.34	16.2%
2010-07-30	5.57	2.01	3.56	34.63	16.1%
2010-04-30	6.07	3.35	2.71	37.41	16.2%
2010-01-31	5.08	1.06	4.02	33.01	15.4%
2009-10-30	5.08	1.65	3.43	34.41	14.8%
2009-07-31	5.08	1.51	3.56	34.18	14.8%
2009-05-01	5.08	1.14	3.93	34.21	14.8%
2009-01-31	6.06	0.66	5.40	32.69	18.5%
2008-10-31	5.33	0.77	4.56	33.03	16.1%
2008-08-01	5.27	0.85	4.42	32.55	16.2%
2008-05-02	5.76	1.21	4.55	32.65	17.6%
2008-01-31	6.68	0.53	6.15	30.87	21.6%
2007-11-02	5.63	0.57	5.06	30.19	18.7%
2007-08-03	4.94	0.66	4.28	29.64	16.7%
2007-05-04	4.40	1.20	3.20	29.97	14.7%
2007-01-31	4.44	0.80	3.64	27.77	16.0%
2006-11-03	4.43	1.12	3.31	27.17	16.3%
2006-08-04	3.44	0.77	2.67	26.04	13.2%
2006-05-05	3.48	1.66	1.82	27.03	12.9%
2006-01-31	3.53	0.88	2.65	24.68	14.3%
2005-10-28	4.38	2.31	2.07	25.11	17.4%
2005-07-29	3.44	1.42	2.02	23.14	14.9%
2005-04-29	3.69	1.23	2.46	22.91	16.1%
2005-01-31	3.69	0.81	2.88	21.21	17.4%
2004-10-29	3.69	0.65	3.04	20.51	18.0%
2004-07-30	3.70	1.03	2.67	19.73	18.7%
2004-04-30	3.75	1.99	1.75	20.78	18.0%
2004-01-31	3.75	1.62	2.13	19.04	19.7%
2003-10-31	3.76	1.32	2.44	18.68	20.1%
2003-08-01	3.76	1.69	2.07	18.07	20.8%
2003-05-02	3.81	1.68	2.14	17.90	21.3%
2003-01-31	3.81	1.13	2.69	16.11	23.7%
2002-11-01	3.83	1.40	2.43	15.81	24.2%
2002-08-02	3.83	1.53	2.29	15.43	24.8%
2002-05-03	3.90	1.52	2.37	15.61	25.0%
2002-01-31	3.89	0.85	3.04	13.74	28.3%
2001-11-02	3.84	0.64	3.20	13.53	28.4%
2001-08-03	3.44	0.67	2.77	12.87	26.7%
2001-05-04	3.44	1.04	2.40	13.06	26.4%
2001-01-31	2.99	0.47	2.52	11.38	26.3%
2000-10-27	2.50	0.14	2.36	10.67	23.4%
2000-07-28	2.36	0.58	1.78	10.25	23.0%
2000-04-28	1.86	0.54	1.33	9.94	18.8%
2000-01-31	1.88	0.57	1.31	9.01	20.8%
1999-10-29	1.92	0.71	1.22	8.86	21.7%
1999-07-30	1.96	1.02	0.93	8.62	22.7%
1999-04-30	3.44	1.05	2.39	8.59	40.0%
1999-01-31	1.47	0.25	1.23	6.34	23.2%
1998-10-30	1.45	0.32	1.14	6.37	22.8%
1998-07-31	1.46	0.51	0.94	6.16	23.6%
1998-05-01	1.45	0.62	0.82	6.12	23.7%
1998-01-31	1.16	0.20	0.96	5.22	22.2%
1997-10-31	1.15	0.03	1.12	5.17	22.2%
1997-08-01	1.03	0.04	0.99	4.94	20.9%
1997-05-02	0.95	0.05	0.90	4.75	20.1%
1997-01-31	0.87	0.04	0.83	4.43	19.6%
1996-10-31	0.82	0.04	0.78	4.24	19.3%
1996-07-31	0.73	0.10	0.62	4.03	18.1%