Lowe's Companies Inc Total Liabilities

Latest as of April 2026: $64.21 Billion USD

Lowe's Companies Inc total liabilities. Based on the latest financial reports, Lowe's Companies Inc (LOW) has total liabilities worth $64.21 Billion USD as of April 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. Check LOW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lowe's Companies Inc (1986–2026)

Total liabilities of Lowe's Companies Inc from 1986 to 2026. This chart illustrates how Lowe's Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Lowe's Companies Inc to see how much of total assets are deployed in long-term investments.

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 p.l.c
MX:BPN
Mexico MX$218.21 Billion
SIEMENS ENERGY AG ADR/1
F:ENR0
Germany €48.59 Billion
Capital One Financial Corporation
NYSE:COF
USA $560.04 Billion
Progressive Corp
NYSE:PGR
USA $90.59 Billion
Bank of Montreal
TO:BMO
Canada CA$1.37 Trillion
Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA
USA $901.63 Billion
Prologis Inc
NYSE:PLD
USA $42.89 Billion
SAFRAN UNSPONS.ADR 1/4
F:SEJU
Germany €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 complete balance sheet picture, see LOW total asset value.

Liquidity & Leverage Metrics

Lowe's Companies Inc Total Liabilities Ratios Explained

Lowe's Companies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.09 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 -6.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.17 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

NYSE:LOW USA Home Improvement Retail
Market Cap
$127.48 Billion
Market Cap Rank
#192 Global
#104 in USA
Share Price
$227.24
Change (1 day)
-0.93%
52-Week Range
$179.50 - $287.39
All Time High
$287.39
About

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