Lowe's Companies Inc (LOW) - Total Liabilities
Based on the latest financial reports, Lowe's Companies Inc (LOW) has total liabilities worth $64.06 Billion USD as of January 2026. 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. Also explore LOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lowe's Companies Inc - Total Liabilities Trend (1986–2026)
This chart illustrates how Lowe's Companies Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Lowe's Companies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Lowe's Companies Inc Competitors by Total Liabilities
The table below lists competitors of Lowe's Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BP PLC ADR
NYSE:BP
|
USA | $224.78 Billion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$61.08 Billion |
|
Progressive Corp
NYSE:PGR
|
USA | $86.49 Billion |
|
HITACHI LTD ADR/10
F:HIAA
|
Germany | €7.60 Trillion |
|
Capital One Financial Corporation
NYSE:COF
|
USA | $570.64 Billion |
|
Starbucks Corporation
NASDAQ:SBUX
|
USA | $39.02 Billion |
|
China Life Insurance Co Ltd A
SHG:601628
|
China | CN¥7.10 Trillion |
|
Safran SA
PA:SAF
|
France | €46.35 Billion |
Liability Composition Analysis (1986–2026)
This chart breaks down Lowe's Companies Inc'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. For the full company profile including market capitalisation, see market cap of Lowe's Companies Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lowe's Companies Inc (1986–2026)
The table below shows the annual total liabilities of Lowe's Companies Inc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $64.06 Billion | +8.94% |
| 2025-01-31 | $58.80 Billion | +0.68% |
| 2024-01-31 | $58.41 Billion | -1.88% |
| 2023-01-31 | $59.53 Billion | +16.39% |
| 2022-01-31 | $51.15 Billion | +9.16% |
| 2021-01-31 | $46.85 Billion | +20.08% |
| 2020-01-31 | $39.02 Billion | +25.88% |
| 2019-01-31 | $31.00 Billion | +5.37% |
| 2018-01-31 | $29.42 Billion | +5.16% |
| 2017-01-31 | $27.97 Billion | +15.79% |
| 2016-01-31 | $24.16 Billion | +10.52% |
| 2015-01-31 | $21.86 Billion | +4.69% |
| 2014-01-31 | $20.88 Billion | +11.01% |
| 2013-01-31 | $18.81 Billion | +10.47% |
| 2012-01-31 | $17.03 Billion | +9.23% |
| 2011-01-31 | $15.59 Billion | +11.85% |
| 2010-01-31 | $13.94 Billion | -4.75% |
| 2009-01-31 | $14.63 Billion | -0.95% |
| 2008-01-31 | $14.77 Billion | +22.66% |
| 2007-01-31 | $12.04 Billion | +16.43% |
| 2006-01-31 | $10.34 Billion | +7.71% |
| 2005-01-31 | $9.60 Billion | +9.96% |
| 2004-01-31 | $8.73 Billion | +11.86% |
| 2003-01-31 | $7.81 Billion | +10.55% |
| 2002-01-31 | $7.06 Billion | +20.08% |
| 2001-01-31 | $5.88 Billion | +36.23% |
| 2000-01-31 | $4.32 Billion | +34.54% |
| 1999-01-31 | $3.21 Billion | +22.53% |
| 1998-01-31 | $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 | -- |
About Lowe's Companies Inc
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. 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… Read more