LOWES COMPANIES INC Long-Term Debt, Maturity, after Year Five
LOWES COMPANIES INC (LOW) had Long-Term Debt, Maturity, after Year Five of $25.14 billion as of 2026-01-30, per its 10-K filed 2026-03-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-23
- 2026-01-30: Long-Term Debt, Maturity, after Year Five $25.14B.
- 2025-01-31: Long-Term Debt, Maturity, after Year Five $24.04B.
- 2024-02-02: Long-Term Debt, Maturity, after Year Five $25.85B.
- 2023-02-03: Long-Term Debt, Maturity, after Year Five $26.10B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-01-30 | $25.14B 10-K · filed 2026-03-23 |
| 2025-01-31 | $24.04B 10-K · filed 2025-03-24 |
| 2024-02-02 | $25.85B 10-K · filed 2024-03-25 |
| 2023-02-03 | $26.10B 10-K · filed 2023-03-27 |
| 2022-01-28 | $19.72B 10-K · filed 2022-03-21 |
| 2021-01-29 | $17.10B 10-K · filed 2021-03-22 |
| 2020-01-31 | $13.60B 10-K · filed 2020-03-23 |
| 2019-02-01 | $11.00B 10-K · filed 2019-04-02 |
| 2018-02-02 | $11.50B 10-K · filed 2018-04-02 |
| 2017-02-03 | $10.90B 10-K · filed 2017-04-04 |
| 2016-01-29 | $9.20B 10-K · filed 2016-03-29 |
| 2015-01-30 | $8.20B 10-K · filed 2015-03-31 |
| 2014-01-31 | $7.40B 10-K · filed 2014-03-31 |
| 2013-02-01 | $6.40B 10-K · filed 2013-04-02 |
| 2012-02-03 | $5.20B 10-K/A · filed 2012-04-10 |
| 2011-01-28 | $5.20B 10-K · filed 2011-03-29 |
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