Lowes Net Debt from 2010 to 2025

LOW Stock

USD 227.07 0.81 0.36%

Lowes Companies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Lowes Companies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-01-31

Previous Quarter

36.4 B

Current Value

5 B

Quarterly Volatility

10.2 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Lowes Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lowes Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 1.8 B or Total Revenue of 87.9 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.009 or PTB Ratio of 48.09. Lowes financial statements analysis is a perfect complement when working with Lowes Companies Valuation or Volatility modules.

Check out the analysis of Lowes Companies Correlation against competitors.

For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.

Latest Lowes Companies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Lowes Companies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lowes Companies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lowes Companies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Lowes Net Debt Regression Statistics

	Arithmetic Mean	21,058,498,750
	Geometric Mean	13,587,906,286
	Coefficient Of Variation	68.15
	Mean Deviation	11,717,136,094
	Median	16,407,000,000
	Standard Deviation	14,350,720,107
	Sample Variance	205943167.6T
	Range	47.3B
	R-Value	0.96
	Mean Square Error	15513765.2T
	R-Squared	0.93
	Slope	2,906,359,559
	Total Sum of Squares	3089147513.7T

Lowes Net Debt History

	2025	47.4 B
	2024	45.1 B
	2023	39.2 B
	2022	36.6 B
	2021	28.3 B
	2020	21.5 B
	2019	23 B

Other Fundumenentals of Lowes Companies

Net Debt To E B I T D A

Lowes Companies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Good Will	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.47	0.78	-0.48	-0.13	0.86	0.93	0.49	0.91	0.69	0.2	0.77	0.87	0.79	-0.76	0.75	-0.76	-0.46	0.23	0.09	0.47	-0.57	0.55	-0.63
Total Stockholder Equity	-0.47		-0.91	1.0	0.52	-0.86	-0.71	-0.22	-0.65	-0.44	0.61	-0.91	-0.09	-0.48	0.91	-0.93	0.3	0.76	-0.13	0.12	-0.34	0.81	-0.73	0.94
Net Debt	0.78	-0.91		-0.91	-0.46	0.98	0.89	0.32	0.83	0.56	-0.27	0.99	0.46	0.64	-0.97	0.99	-0.54	-0.73	0.2	-0.08	0.37	-0.84	0.77	-0.95
Retained Earnings	-0.48	1.0	-0.91		0.53	-0.86	-0.72	-0.22	-0.65	-0.44	0.6	-0.91	-0.1	-0.48	0.91	-0.93	0.3	0.76	-0.13	0.13	-0.34	0.81	-0.74	0.94
Net Receivables	-0.13	0.52	-0.46	0.53		-0.38	-0.23	0.47	-0.12	-0.15	0.13	-0.48	-0.07	0.04	0.38	-0.49	-0.2	0.65	0.43	0.74	0.05	0.5	-0.46	0.66
Total Liab	0.86	-0.86	0.98	-0.86	-0.38		0.96	0.41	0.91	0.65	-0.23	0.98	0.56	0.73	-0.97	0.98	-0.61	-0.71	0.21	-0.02	0.47	-0.81	0.75	-0.91
Total Current Assets	0.93	-0.71	0.89	-0.72	-0.23	0.96		0.54	0.98	0.76	-0.13	0.89	0.68	0.82	-0.9	0.89	-0.69	-0.64	0.21	0.07	0.61	-0.69	0.68	-0.79
Short Term Debt	0.49	-0.22	0.32	-0.22	0.47	0.41	0.54		0.64	0.38	-0.28	0.25	0.32	0.71	-0.41	0.27	-0.63	0.06	0.35	0.8	0.35	-0.2	-0.05	-0.13
Accounts Payable	0.91	-0.65	0.83	-0.65	-0.12	0.91	0.98	0.64		0.72	-0.15	0.81	0.67	0.89	-0.86	0.82	-0.72	-0.56	0.27	0.18	0.56	-0.66	0.54	-0.7
Short Term Investments	0.69	-0.44	0.56	-0.44	-0.15	0.65	0.76	0.38	0.72		-0.06	0.57	0.61	0.62	-0.58	0.58	-0.56	-0.71	-0.15	-0.09	0.75	-0.33	0.62	-0.56
Common Stock	0.2	0.61	-0.27	0.6	0.13	-0.23	-0.13	-0.28	-0.15	-0.06		-0.26	0.45	-0.22	0.38	-0.31	-0.14	0.27	-0.12	-0.13	-0.23	0.21	-0.21	0.36
Long Term Debt	0.77	-0.91	0.99	-0.91	-0.48	0.98	0.89	0.25	0.81	0.57	-0.26		0.46	0.61	-0.96	1.0	-0.52	-0.76	0.19	-0.15	0.39	-0.83	0.81	-0.96
Property Plant Equipment	0.87	-0.09	0.46	-0.1	-0.07	0.56	0.68	0.32	0.67	0.61	0.45	0.46		0.71	-0.45	0.43	-0.66	-0.26	0.14	-0.04	0.31	-0.21	0.3	-0.34
Current Deferred Revenue	0.79	-0.48	0.64	-0.48	0.04	0.73	0.82	0.71	0.89	0.62	-0.22	0.61	0.71		-0.73	0.62	-0.73	-0.33	0.41	0.27	0.45	-0.39	0.3	-0.5
Net Tangible Assets	-0.76	0.91	-0.97	0.91	0.38	-0.97	-0.9	-0.41	-0.86	-0.58	0.38	-0.96	-0.45	-0.73		-0.97	0.59	0.7	-0.26	-0.02	-0.37	0.79	-0.68	0.91
Long Term Debt Total	0.75	-0.93	0.99	-0.93	-0.49	0.98	0.89	0.27	0.82	0.58	-0.31	1.0	0.43	0.62	-0.97		-0.5	-0.76	0.2	-0.13	0.4	-0.84	0.8	-0.96
Deferred Long Term Liab	-0.76	0.3	-0.54	0.3	-0.2	-0.61	-0.69	-0.63	-0.72	-0.56	-0.14	-0.52	-0.66	-0.73	0.59	-0.5		0.17	-0.42	-0.35	-0.25	0.36	-0.25	0.35
Long Term Investments	-0.46	0.76	-0.73	0.76	0.65	-0.71	-0.64	0.06	-0.56	-0.71	0.27	-0.76	-0.26	-0.33	0.7	-0.76	0.17		0.32	0.46	-0.43	0.68	-0.75	0.84
Good Will	0.23	-0.13	0.2	-0.13	0.43	0.21	0.21	0.35	0.27	-0.15	-0.12	0.19	0.14	0.41	-0.26	0.2	-0.42	0.32		0.39	0.01	-0.02	0.02	-0.02
Short Long Term Debt	0.09	0.12	-0.08	0.13	0.74	-0.02	0.07	0.8	0.18	-0.09	-0.13	-0.15	-0.04	0.27	-0.02	-0.13	-0.35	0.46	0.39		-0.05	0.04	-0.43	0.3
Cash And Equivalents	0.47	-0.34	0.37	-0.34	0.05	0.47	0.61	0.35	0.56	0.75	-0.23	0.39	0.31	0.45	-0.37	0.4	-0.25	-0.43	0.01	-0.05		-0.08	0.66	-0.36
Net Invested Capital	-0.57	0.81	-0.84	0.81	0.5	-0.81	-0.69	-0.2	-0.66	-0.33	0.21	-0.83	-0.21	-0.39	0.79	-0.84	0.36	0.68	-0.02	0.04	-0.08		-0.51	0.81
Net Working Capital	0.55	-0.73	0.77	-0.74	-0.46	0.75	0.68	-0.05	0.54	0.62	-0.21	0.81	0.3	0.3	-0.68	0.8	-0.25	-0.75	0.02	-0.43	0.66	-0.51		-0.82
Capital Stock	-0.63	0.94	-0.95	0.94	0.66	-0.91	-0.79	-0.13	-0.7	-0.56	0.36	-0.96	-0.34	-0.5	0.91	-0.96	0.35	0.84	-0.02	0.3	-0.36	0.81	-0.82

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About Lowes Companies Financial Statements

Lowes Companies investors use historical fundamental indicators, such as Lowes Companies' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lowes Companies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	45.1 B	47.4 B
Net Debt To EBITDA	2.80	2.94

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Additional Tools for Lowes Stock Analysis

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Lowes Net Debt from 2010 to 2025

Latest Lowes Companies' Net Debt Growth Pattern

Lowes Net Debt Regression Statistics

Lowes Net Debt History

Other Fundumenentals of Lowes Companies

Lowes Companies Net Debt component correlations

About Lowes Companies Financial Statements

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Additional Tools for Lowes Stock Analysis

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