The debt of LOWES COMPANIES INC over the past 10 years
Chart LOWES COMPANIES INC: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, LOWES COMPANIES INC had liquid cash of $1.35B and total debt of $39.92B: net debt of $38.57B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($39.92B) and lowest at the end of fiscal 2017 ($15.7B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 30, 2026 | $1.35B* | $39.92B | -$38.57B |
| 2025ended Jan 31, 2025 | $2.13B* | $35.49B | -$33.35B |
| 2024ended Feb 2, 2024 | $1.23B* | $35.92B | -$34.69B |
| 2023ended Feb 3, 2023 | $1.73B* | $33.96B | -$32.23B |
| 2022ended Jan 28, 2022 | $1.4B* | $24.73B | -$23.32B |
| 2021ended Jan 29, 2021 | $5.2B* | $21.78B | -$16.58B |
| 2020ended Jan 31, 2020 | $876M* | $19.31B | -$18.43B |
| 2019ended Feb 1, 2019 | $729M* | $16.22B | -$15.49B |
| 2018ended Feb 2, 2018 | $690M* | $17B | -$16.3B |
| 2017ended Feb 3, 2017 | $658M* | $15.7B | -$15.04B |
Fiscal years as LOWES COMPANIES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LOWES COMPANIES INC
- The revenue of LOWES COMPANIES INC
- The profitability of LOWES COMPANIES INC
- The cash flow of LOWES COMPANIES INC
- The dividends of LOWES COMPANIES INC
- All of LOWES COMPANIES INC's financials, charted
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Not investment advice. This page shows what LOWES COMPANIES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.