LOWES COMPANIES INC Proceeds from Issuance of Debt
LOWES COMPANIES INC (LOW) reported Proceeds from Issuance of Debt of $6.97 billion for the 12-month period ending 2026-01-30, per its 10-K filed 2026-03-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-03-23
- LOWES COMPANIES INC proceeds from issuance of debt for the quarter ending 2026-01-30 was $0.00.
- LOWES COMPANIES INC proceeds from issuance of debt for the quarter ending 2025-01-31 was $0.00.
- LOWES COMPANIES INC proceeds from issuance of debt for the quarter ending 2024-11-01 was $0.00.
- LOWES COMPANIES INC proceeds from issuance of debt for the quarter ending 2024-08-02 was $0.00.
- LOWES COMPANIES INC proceeds from issuance of debt for fiscal 2026 was $6.97B.
- LOWES COMPANIES INC proceeds from issuance of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- LOWES COMPANIES INC proceeds from issuance of debt for fiscal 2024 was $2.98B, a 69.14% decline from fiscal 2023.
- LOWES COMPANIES INC proceeds from issuance of debt for fiscal 2023 was $9.67B, a 94.43% increase from fiscal 2022.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $6.97B 10-K · filed 2026-03-23 | ||
| 2025-10-31 | $6.97B 10-Q · filed 2025-11-26 | |||
| 2025-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | $0.00 derived: sum of 3 quarters · filed 2026-03-23 | $0.00 10-K · filed 2026-03-23 |
| 2024-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 10-Q · filed 2025-11-26 | $0.00 derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $0.00 10-Q · filed 2024-08-29 | $0.00 derived: sum of 3 quarters · filed 2026-03-23 | $0.00 derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-05-03 | $0.00 10-Q · filed 2024-05-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | $0.00 derived: sum of 3 quarters · filed 2026-03-23 | $0.00 derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | $0.00 derived: sum of 3 quarters · filed 2026-03-23 | $2.98B 10-K · filed 2026-03-23 |
| 2023-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $0.00 derived: sum of 2 quarters · filed 2024-11-27 | $2.98B 10-Q · filed 2024-11-27 | $2.98B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $2.98B 10-Q · filed 2024-08-29 | $2.98B derived: sum of 3 quarters · filed 2025-03-24 | $7.69B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-05-05 | $2.98B 10-Q · filed 2024-05-30 | $2.98B derived: sum of 2 quarters · filed 2025-03-24 | $7.69B derived: sum of 3 quarters · filed 2025-03-24 | $7.69B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $4.70B derived: sum of 2 quarters · filed 2025-03-24 | $4.70B derived: sum of 3 quarters · filed 2025-03-24 | $9.67B 10-K · filed 2025-03-24 |
| 2022-10-28 | $4.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $4.70B derived: sum of 2 quarters · filed 2023-11-29 | $9.67B 10-Q · filed 2023-11-29 | $9.67B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $4.96B 10-Q · filed 2023-08-30 | $4.96B derived: sum of 3 quarters · filed 2024-03-25 | $6.95B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $4.96B 10-Q · filed 2023-06-01 | $4.96B derived: sum of 2 quarters · filed 2024-03-25 | $6.95B derived: sum of 3 quarters · filed 2024-03-25 | $7.95B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $1.98B derived: sum of 2 quarters · filed 2024-03-25 | $2.98B derived: sum of 3 quarters · filed 2024-03-25 | $4.97B 10-K · filed 2024-03-25 |
| 2021-10-29 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $2.98B derived: sum of 2 quarters · filed 2022-11-23 | $4.97B 10-Q · filed 2022-11-23 | $4.97B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $2.99B 10-Q · filed 2022-08-25 | $2.99B derived: sum of 3 quarters · filed 2023-03-27 | $6.96B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | $1.99B 10-Q · filed 2022-05-26 | $1.99B derived: sum of 2 quarters · filed 2023-03-27 | $5.96B derived: sum of 3 quarters · filed 2023-03-27 | $5.96B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $3.97B derived: sum of 2 quarters · filed 2023-03-27 | $3.97B derived: sum of 3 quarters · filed 2023-03-27 | $7.93B 10-K · filed 2023-03-27 |
| 2020-10-30 | $3.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $3.97B derived: sum of 2 quarters · filed 2021-11-24 | $7.93B 10-Q · filed 2021-11-24 | |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $3.96B 10-Q · filed 2021-08-26 | ||
| 2020-05-01 | $3.96B 10-Q · filed 2021-05-27 | |||
| 2020-01-31 | $3.97B 10-K · filed 2022-03-21 | |||
| 2019-02-01 | $0.00 10-K · filed 2021-03-22 |
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