LOWES COMPANIES INC Repayments of Debt
LOWES COMPANIES INC (LOW) reported Repayments of Debt of $2.40 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-27
- LOWES COMPANIES INC repayments of debt for the quarter ending 2026-07-31 was $21.00M, a 16.67% increase year-over-year.
- LOWES COMPANIES INC repayments of debt for the quarter ending 2026-05-01 was $2.38B, a 205.40% increase year-over-year.
- LOWES COMPANIES INC repayments of debt for the quarter ending 2026-01-30 was $19.00M, a 17.39% decline year-over-year.
- LOWES COMPANIES INC repayments of debt for the quarter ending 2025-10-31 was $1.77B, a 273.05% increase year-over-year.
- LOWES COMPANIES INC repayments of debt for fiscal 2026 was $2.59B, a 374.68% increase from fiscal 2025.
- LOWES COMPANIES INC repayments of debt for fiscal 2025 was $545.00M, a 9.32% decline from fiscal 2024.
- LOWES COMPANIES INC repayments of debt for fiscal 2024 was $601.00M, a 30.68% decline from fiscal 2023.
- LOWES COMPANIES INC repayments of debt for fiscal 2023 was $867.00M, a 59.07% decline from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $2.40B 10-Q · filed 2026-08-27 | $2.42B derived: sum of 3 quarters · filed 2026-08-27 | $4.19B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | $2.38B 10-Q · filed 2026-05-28 | $2.40B derived: sum of 2 quarters · filed 2026-05-28 | $4.17B derived: sum of 3 quarters · filed 2026-05-28 | $4.18B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.79B derived: sum of 2 quarters · filed 2026-03-23 | $1.81B derived: sum of 3 quarters · filed 2026-08-27 | $2.59B 10-K · filed 2026-03-23 |
| 2025-10-31 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $1.79B derived: sum of 2 quarters · filed 2026-08-27 | $2.57B 10-Q · filed 2025-11-26 | $2.59B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $796.00M 10-Q · filed 2026-08-27 | $819.00M derived: sum of 3 quarters · filed 2026-08-27 | $1.29B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | $778.00M 10-Q · filed 2026-05-28 | $801.00M derived: sum of 2 quarters · filed 2026-05-28 | $1.28B derived: sum of 3 quarters · filed 2026-05-28 | $1.30B derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $498.00M derived: sum of 2 quarters · filed 2026-03-23 | $523.00M derived: sum of 3 quarters · filed 2026-03-23 | $545.00M 10-K · filed 2026-03-23 |
| 2024-11-01 | $475.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $500.00M derived: sum of 2 quarters · filed 2025-11-26 | $522.00M 10-Q · filed 2025-11-26 | $547.00M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-08-02 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $47.00M 10-Q · filed 2025-08-28 | $72.00M derived: sum of 3 quarters · filed 2026-03-23 | $603.00M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-05-03 | $22.00M 10-Q · filed 2025-05-29 | $47.00M derived: sum of 2 quarters · filed 2026-03-23 | $578.00M derived: sum of 3 quarters · filed 2026-03-23 | $601.00M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-02-02 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $556.00M derived: sum of 2 quarters · filed 2026-03-23 | $579.00M derived: sum of 3 quarters · filed 2026-03-23 | $601.00M 10-K · filed 2026-03-23 |
| 2023-11-03 | $531.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $554.00M derived: sum of 2 quarters · filed 2024-11-27 | $576.00M 10-Q · filed 2024-11-27 | $612.00M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-08-04 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $45.00M 10-Q · filed 2024-08-29 | $81.00M derived: sum of 3 quarters · filed 2025-03-24 | $113.00M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-05-05 | $22.00M 10-Q · filed 2024-05-30 | $58.00M derived: sum of 2 quarters · filed 2025-03-24 | $90.00M derived: sum of 3 quarters · filed 2025-03-24 | $116.00M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-02-03 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $68.00M derived: sum of 2 quarters · filed 2025-03-24 | $94.00M derived: sum of 3 quarters · filed 2025-03-24 | $867.00M 10-K · filed 2025-03-24 |
| 2022-10-28 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $58.00M derived: sum of 2 quarters · filed 2023-11-29 | $831.00M 10-Q · filed 2023-11-29 | $2.35B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $799.00M 10-Q · filed 2023-08-30 | $2.32B derived: sum of 3 quarters · filed 2024-03-25 | $2.35B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $773.00M 10-Q · filed 2023-06-01 | $2.30B derived: sum of 2 quarters · filed 2024-03-25 | $2.32B derived: sum of 3 quarters · filed 2024-03-25 | $2.35B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $1.55B derived: sum of 2 quarters · filed 2024-03-25 | $1.57B derived: sum of 3 quarters · filed 2024-03-25 | $2.12B 10-K · filed 2024-03-25 |
| 2021-10-29 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $52.00M derived: sum of 2 quarters · filed 2022-11-23 | $595.00M 10-Q · filed 2022-11-23 | $631.00M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $568.00M 10-Q · filed 2022-08-25 | $604.00M derived: sum of 3 quarters · filed 2023-03-27 | $5.62B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | $543.00M 10-Q · filed 2022-05-26 | $579.00M derived: sum of 2 quarters · filed 2023-03-27 | $5.59B derived: sum of 3 quarters · filed 2023-03-27 | $5.62B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-29 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $5.05B derived: sum of 2 quarters · filed 2023-03-27 | $5.08B derived: sum of 3 quarters · filed 2023-03-27 | $5.62B 10-K · filed 2023-03-27 |
| 2020-10-30 | $5.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $5.04B derived: sum of 2 quarters · filed 2021-11-24 | $5.58B 10-Q · filed 2021-11-24 | |
| 2020-07-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $568.00M 10-Q · filed 2021-08-26 | ||
| 2020-05-01 | $543.00M 10-Q · filed 2021-05-27 | |||
| 2020-01-31 | $1.11B 10-K · filed 2022-03-21 | |||
| 2019-02-01 | $326.00M 10-K · filed 2021-03-22 |
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