Name: LOW Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

LOWES COMPANIES INC (LOW) Debt Components

2026-07-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.35B; Long-term Debt and Lease ObligationUSD $35.20B; Notes PayableUSD (m).
2026-05-01: Short-term DebtUSD $380.00M; Long-term Debt and Lease Obligation, CurrentUSD $810.00M; Long-term Debt and Lease ObligationUSD $36.75B; Notes PayableUSD (m).
2026-01-30: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.43B; Long-term Debt and Lease ObligationUSD $37.49B; Notes PayableUSD (m).
2026-01-30: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Notes PayableUSD (m).

LOWES COMPANIES INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Notes Payable USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Commercial Paper USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Debt Instrument, Face Amount USD	Debt Instrument, Repurchased Face Amount USD	Long-term Debt, Fair Value USD
2026-07-31	(m)	$2.35B	$35.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-01	$380.00M	$810.00M	$36.75B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-30	(m)	$2.43B	$37.49B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-30	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-30	(m)	(m)	(m)	(m)	$39.82B	$39.92B	$2.35B	$3.02B	$5.00B	$1.81B	$2.50B	$25.14B	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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