LOWES COMPANIES INC (LOW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-05-05..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-05-05..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-05-05..
Borrowing debt
Overview →Financial period ending 2023-05-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-05-05. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-05-05. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-05-05. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 72.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 45.92B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-05-05 | (m) | (m) | (m) | (m) | $72.00M | (m) | $45.92B | (m) |
| 2023-02-03 | (m) | (m) | (m) | (m) | $499.00M | (m) | $43.71B | (m) |
| 2022-04-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $49.73B | (m) |
| 2022-01-28 | (m) | (m) | (m) | (m) | $0.00 | (m) | $44.64B | (m) |
| 2021-01-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $46.73B | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | $941.00M | (m) | $39.47B | (m) |
| 2019-02-01 | (m) | (m) | (m) | (m) | $722.00M | (m) | $34.51B | (m) |
| 2018-02-02 | (m) | (m) | (m) | (m) | $1.10B | (m) | $35.29B | (m) |
| 2017-02-03 | (m) | (m) | (m) | (m) | $510.00M | (m) | $34.41B | (m) |
| 2016-10-28 | (m) | (m) | (m) | (m) | $0.00 | (m) | $35.37B | (m) |
| 2016-01-29 | (m) | (m) | (m) | (m) | $43.00M | (m) | $31.27B | (m) |
| 2015-01-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $31.83B | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $34.03B | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | $386.00M | (m) | $32.73B | (m) |
| 2009-10-30 | (m) | (m) | $553.00M | $4.52B | (m) | (m) | $34.41B | (m) |
| 2009-07-31 | (m) | (m) | $552.00M | $4.51B | (m) | (m) | $34.18B | (m) |
| 2009-01-30 | (m) | (m) | $34.00M | $5.04B | (m) | (m) | $32.69B | (m) |
| 2008-10-31 | (m) | (m) | $34.00M | $5.04B | (m) | (m) | $33.03B | (m) |
| 2008-08-01 | (m) | (m) | $31.00M | $5.05B | (m) | (m) | $32.55B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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