Lowe's Cos.
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork,… Read more
Lowe's Cos. (0JVQ) - Total Liabilities
Latest total liabilities as of October 2025: $63.84 Billion USD
Based on the latest financial reports, Lowe's Cos. (0JVQ) has total liabilities worth $63.84 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lowe's Cos. - Total Liabilities Trend (1986–2025)
This chart illustrates how Lowe's Cos.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lowe's Cos. Competitors by Total Liabilities
The table below lists competitors of Lowe's Cos. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arista Networks
NYSE:ANET
|
USA | $7.08 Billion |
|
ConocoPhillips
NYSE:COP
|
USA | $57.45 Billion |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$61.12 Billion |
|
The Charles Schwab Corporation
MX:SCHW
|
Mexico | MX$415.87 Billion |
|
Lowe's Companies Inc
NYSE:LOW
|
USA | $64.06 Billion |
|
Eaton Corporation PLC
NYSE:ETN
|
USA | $21.77 Billion |
|
Unilever PLC
PINK:UNLYF
|
USA | $56.07 Billion |
|
Sony Corp
PINK:SNEJF
|
USA | $7.37 Trillion |
Liability Composition Analysis (1986–2025)
This chart breaks down Lowe's Cos.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lowe's Cos.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lowe's Cos. (1986–2025)
The table below shows the annual total liabilities of Lowe's Cos. from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $58.80 Billion | +0.68% |
| 2024-02-02 | $58.41 Billion | 0.00% |
| 2024-01-31 | $58.41 Billion | -1.88% |
| 2023-02-03 | $59.53 Billion | 0.00% |
| 2023-01-31 | $59.53 Billion | +16.39% |
| 2022-01-31 | $51.15 Billion | 0.00% |
| 2022-01-28 | $51.15 Billion | +9.16% |
| 2021-01-31 | $46.85 Billion | 0.00% |
| 2021-01-29 | $46.85 Billion | +20.08% |
| 2020-01-31 | $39.02 Billion | +25.88% |
| 2019-02-01 | $31.00 Billion | 0.00% |
| 2019-01-31 | $31.00 Billion | +5.37% |
| 2018-02-02 | $29.42 Billion | 0.00% |
| 2018-01-31 | $29.42 Billion | +5.16% |
| 2017-02-03 | $27.97 Billion | 0.00% |
| 2017-01-31 | $27.97 Billion | +15.79% |
| 2016-01-31 | $24.16 Billion | 0.00% |
| 2016-01-29 | $24.16 Billion | +10.52% |
| 2015-01-31 | $21.86 Billion | 0.00% |
| 2015-01-30 | $21.86 Billion | +4.69% |
| 2014-01-31 | $20.88 Billion | +11.01% |
| 2013-02-01 | $18.81 Billion | 0.00% |
| 2013-01-31 | $18.81 Billion | +10.47% |
| 2012-02-03 | $17.03 Billion | 0.00% |
| 2012-01-31 | $17.03 Billion | +9.23% |
| 2011-01-31 | $15.59 Billion | 0.00% |
| 2011-01-28 | $15.59 Billion | +11.85% |
| 2010-01-31 | $13.94 Billion | 0.00% |
| 2010-01-29 | $13.94 Billion | -4.75% |
| 2009-01-31 | $14.63 Billion | 0.00% |
| 2009-01-30 | $14.63 Billion | -0.95% |
| 2008-02-01 | $14.77 Billion | 0.00% |
| 2008-01-31 | $14.77 Billion | +22.66% |
| 2007-02-02 | $12.04 Billion | 0.00% |
| 2007-01-31 | $12.04 Billion | +16.43% |
| 2006-02-03 | $10.34 Billion | 0.00% |
| 2006-01-31 | $10.34 Billion | +7.71% |
| 2005-01-31 | $9.60 Billion | 0.00% |
| 2005-01-28 | $9.60 Billion | +9.96% |
| 2004-01-31 | $8.73 Billion | 0.00% |
| 2004-01-30 | $8.73 Billion | +11.86% |
| 2003-01-31 | $7.81 Billion | +10.55% |
| 2002-02-01 | $7.06 Billion | 0.00% |
| 2002-01-31 | $7.06 Billion | +20.08% |
| 2001-02-02 | $5.88 Billion | 0.00% |
| 2001-01-31 | $5.88 Billion | +36.23% |
| 2000-01-31 | $4.32 Billion | 0.00% |
| 2000-01-28 | $4.32 Billion | +34.54% |
| 1999-01-31 | $3.21 Billion | 0.00% |
| 1999-01-29 | $3.21 Billion | +22.53% |
| 1998-01-31 | $2.62 Billion | 0.00% |
| 1998-01-30 | $2.62 Billion | +18.09% |
| 1997-01-31 | $2.22 Billion | +16.73% |
| 1996-01-31 | $1.90 Billion | +12.67% |
| 1995-01-31 | $1.69 Billion | +26.97% |
| 1994-01-31 | $1.33 Billion | +51.64% |
| 1993-01-31 | $875.70 Million | +13.34% |
| 1992-01-31 | $772.60 Million | +48.46% |
| 1991-01-31 | $520.40 Million | +3.71% |
| 1990-01-31 | $501.80 Million | +0.58% |
| 1989-01-31 | $498.90 Million | +12.14% |
| 1988-01-31 | $444.90 Million | +3.78% |
| 1987-01-31 | $428.70 Million | -4.73% |
| 1986-01-31 | $450.00 Million | -- |