LOWES COMPANIES INC Repayments of Long-Term Debt
LOWES COMPANIES INC (LOW) reported Repayments of Long-Term Debt of $5.58 billion for the 9-month period ending 2020-10-30, per its 10-Q filed 2020-11-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-11-25
- LOWES COMPANIES INC repayments of long-term debt for the quarter ending 2020-10-30 was $5.01B, a 982.94% increase year-over-year.
- LOWES COMPANIES INC repayments of long-term debt for the quarter ending 2020-07-31 was $25.00M, a 92.31% increase year-over-year.
- LOWES COMPANIES INC repayments of long-term debt for the quarter ending 2020-05-01 was $543.00M, a 11.85% decline year-over-year.
- LOWES COMPANIES INC repayments of long-term debt for the quarter ending 2020-01-31 was $21.00M, a 44.74% decline year-over-year.
- LOWES COMPANIES INC repayments of long-term debt for fiscal 2020 was $1.11B, a 241.41% increase from fiscal 2019.
- LOWES COMPANIES INC repayments of long-term debt for fiscal 2019 was $326.00M, a 88.56% decline from fiscal 2018.
- LOWES COMPANIES INC repayments of long-term debt for fiscal 2018 was $2.85B, a 142.88% increase from fiscal 2017.
- LOWES COMPANIES INC repayments of long-term debt for fiscal 2017 was $1.17B, a 112.50% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-10-30 | $5.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $5.04B derived: sum of 2 quarters · filed 2020-11-25 | $5.58B 10-Q · filed 2020-11-25 | $5.60B derived: sum of 4 quarters · filed 2020-11-25 |
| 2020-07-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | $568.00M 10-Q · filed 2020-08-26 | $589.00M derived: sum of 3 quarters · filed 2020-08-26 | $1.05B derived: sum of 4 quarters · filed 2020-11-25 |
| 2020-05-01 | $543.00M 10-Q · filed 2020-05-28 | $564.00M derived: sum of 2 quarters · filed 2020-05-28 | $1.03B derived: sum of 3 quarters · filed 2020-11-25 | $1.04B derived: sum of 4 quarters · filed 2020-11-25 |
| 2020-01-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $484.00M derived: sum of 2 quarters · filed 2020-11-25 | $497.00M derived: sum of 3 quarters · filed 2020-11-25 | $1.11B 10-K · filed 2020-03-23 |
| 2019-11-01 | $463.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $476.00M derived: sum of 2 quarters · filed 2020-11-25 | $1.09B 10-Q · filed 2020-11-25 | $1.13B derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-08-02 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | $629.00M 10-Q · filed 2020-08-26 | $667.00M derived: sum of 3 quarters · filed 2020-08-26 | $931.00M derived: sum of 4 quarters · filed 2020-08-26 |
| 2019-05-03 | $616.00M 10-Q · filed 2020-05-28 | $654.00M derived: sum of 2 quarters · filed 2020-05-28 | $918.00M derived: sum of 3 quarters · filed 2020-05-28 | $929.00M derived: sum of 4 quarters · filed 2020-05-28 |
| 2019-02-01 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $302.00M derived: sum of 2 quarters · filed 2020-03-23 | $313.00M derived: sum of 3 quarters · filed 2020-03-23 | $326.00M 10-K · filed 2020-03-23 |
| 2018-11-02 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $275.00M derived: sum of 2 quarters · filed 2019-12-04 | $288.00M 10-Q · filed 2019-12-04 | $301.00M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-08-03 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-03 | $24.00M 10-Q · filed 2019-09-03 | $37.00M derived: sum of 3 quarters · filed 2020-03-23 | $299.00M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-05-04 | $13.00M 10-Q · filed 2019-06-03 | $26.00M derived: sum of 2 quarters · filed 2020-03-23 | $288.00M derived: sum of 3 quarters · filed 2020-03-23 | $304.00M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-02-02 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $275.00M derived: sum of 2 quarters · filed 2020-03-23 | $291.00M derived: sum of 3 quarters · filed 2020-03-23 | $2.85B 10-K · filed 2020-03-23 |
| 2017-11-03 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $278.00M derived: sum of 2 quarters · filed 2018-12-06 | $2.84B 10-Q · filed 2018-12-06 | $2.86B derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-08-04 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $2.57B 10-Q · filed 2018-09-04 | $2.60B derived: sum of 3 quarters · filed 2019-04-02 | $3.25B derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-05-05 | $2.56B 10-Q · filed 2018-06-05 | $2.58B derived: sum of 2 quarters · filed 2019-04-02 | $3.24B derived: sum of 3 quarters · filed 2019-04-02 | $3.25B derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-02-03 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $678.00M derived: sum of 2 quarters · filed 2019-04-02 | $689.00M derived: sum of 3 quarters · filed 2019-04-02 | $1.17B 10-K · filed 2019-04-02 |
| 2016-10-28 | $651.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $662.00M derived: sum of 2 quarters · filed 2017-12-05 | $1.15B 10-Q · filed 2017-12-05 | $1.16B derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-29 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $495.00M 10-Q · filed 2017-09-05 | $506.00M derived: sum of 3 quarters · filed 2018-04-02 | $1.02B derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-29 | $484.00M 10-Q · filed 2017-06-06 | $495.00M derived: sum of 2 quarters · filed 2018-04-02 | $1.00B derived: sum of 3 quarters · filed 2018-04-02 | $1.03B derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-01-29 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $521.00M derived: sum of 2 quarters · filed 2018-04-02 | $542.00M derived: sum of 3 quarters · filed 2018-04-02 | $552.00M 10-K · filed 2018-04-02 |
| 2015-10-30 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-29 | $531.00M derived: sum of 2 quarters · filed 2016-11-29 | $541.00M 10-Q · filed 2016-11-29 | $553.00M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-07-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $31.00M 10-Q · filed 2016-09-02 | $43.00M derived: sum of 3 quarters · filed 2017-04-04 | $54.00M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-05-01 | $10.00M 10-Q · filed 2016-05-31 | $22.00M derived: sum of 2 quarters · filed 2017-04-04 | $33.00M derived: sum of 3 quarters · filed 2017-04-04 | $46.00M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-01-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $23.00M derived: sum of 2 quarters · filed 2017-04-04 | $36.00M derived: sum of 3 quarters · filed 2017-04-04 | $48.00M 10-K · filed 2017-04-04 |
| 2014-10-31 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | $24.00M derived: sum of 2 quarters · filed 2015-12-02 | $36.00M 10-Q · filed 2015-12-02 | $49.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-01 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | $25.00M 10-Q · filed 2015-09-01 | $38.00M derived: sum of 3 quarters · filed 2016-03-29 | $50.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-02 | $12.00M 10-Q · filed 2015-06-02 | $25.00M derived: sum of 2 quarters · filed 2016-03-29 | $37.00M derived: sum of 3 quarters · filed 2016-03-29 | $48.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-01-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $25.00M derived: sum of 2 quarters · filed 2016-03-29 | $36.00M derived: sum of 3 quarters · filed 2016-03-29 | $47.00M 10-K · filed 2016-03-29 |
| 2013-11-01 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | $23.00M derived: sum of 2 quarters · filed 2014-12-02 | $34.00M 10-Q · filed 2014-12-02 | $45.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-02 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | $22.00M 10-Q · filed 2014-09-02 | $33.00M derived: sum of 3 quarters · filed 2015-03-31 | $593.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-03 | $11.00M 10-Q · filed 2014-06-03 | $22.00M derived: sum of 2 quarters · filed 2015-03-31 | $582.00M derived: sum of 3 quarters · filed 2015-03-31 | $592.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-01 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $571.00M derived: sum of 2 quarters · filed 2015-03-31 | $581.00M derived: sum of 3 quarters · filed 2015-03-31 | $591.00M 10-K · filed 2015-03-31 |
| 2012-11-02 | $560.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $570.00M derived: sum of 2 quarters · filed 2013-12-03 | $580.00M 10-Q · filed 2013-12-03 | $589.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-08-03 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $20.00M 10-Q · filed 2013-09-03 | $29.00M derived: sum of 3 quarters · filed 2014-03-31 | $39.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-05-04 | $10.00M 10-Q · filed 2013-06-04 | $19.00M derived: sum of 2 quarters · filed 2014-03-31 | $29.00M derived: sum of 3 quarters · filed 2014-03-31 | $38.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-02-03 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $19.00M derived: sum of 2 quarters · filed 2014-03-31 | $28.00M derived: sum of 3 quarters · filed 2014-03-31 | $37.00M 10-K · filed 2014-03-31 |
| 2011-10-28 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $19.00M derived: sum of 2 quarters · filed 2012-12-04 | $28.00M 10-Q · filed 2012-12-04 | $38.00M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-29 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $18.00M 10-Q · filed 2012-09-04 | $28.00M derived: sum of 3 quarters · filed 2013-04-02 | $36.00M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-29 | $9.00M 10-Q · filed 2012-06-06 | $19.00M derived: sum of 2 quarters · filed 2013-04-02 | $27.00M derived: sum of 3 quarters · filed 2013-04-02 | $536.00M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-28 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $18.00M derived: sum of 2 quarters · filed 2013-04-02 | $527.00M derived: sum of 3 quarters · filed 2013-04-02 | $552.00M 10-K · filed 2013-04-02 |
| 2010-10-29 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $517.00M derived: sum of 2 quarters · filed 2011-12-01 | $542.00M 10-Q · filed 2011-12-01 | $552.00M derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-07-30 | $509.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $534.00M 10-Q · filed 2011-08-30 | $544.00M derived: sum of 3 quarters · filed 2012-04-10 | $555.00M derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-04-30 | $25.00M 10-Q · filed 2011-05-31 | $35.00M derived: sum of 2 quarters · filed 2012-04-10 | $46.00M derived: sum of 3 quarters · filed 2012-04-10 | $54.00M derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-01-29 | $10.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | $21.00M derived: sum of 2 quarters · filed 2012-04-10 | $29.00M derived: sum of 3 quarters · filed 2012-04-10 | $37.00M 10-K/A · filed 2012-04-10 |
| 2009-10-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-01 | $19.00M derived: sum of 2 quarters · filed 2010-12-01 | $27.00M 10-Q · filed 2010-12-01 | $36.00M derived: sum of 4 quarters · filed 2011-03-29 |
| 2009-07-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-31 | $16.00M 10-Q · filed 2010-08-31 | $25.00M derived: sum of 3 quarters · filed 2011-03-29 | $34.00M derived: sum of 4 quarters · filed 2011-03-29 |
| 2009-05-01 | $8.00M 10-Q · filed 2010-06-02 | $17.00M derived: sum of 2 quarters · filed 2011-03-29 | $26.00M derived: sum of 3 quarters · filed 2011-03-29 | |
| 2009-01-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $18.00M derived: sum of 2 quarters · filed 2011-03-29 | $573.00M 10-K · filed 2011-03-29 | |
| 2008-10-31 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01 | $564.00M 10-Q · filed 2009-12-01 | ||
| 2008-08-01 | $555.00M 10-Q · filed 2009-09-01 | |||
| 2008-02-01 | $96.00M 10-K/A · filed 2010-03-30 |
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