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. Explore LOW operating cash flow to assess how effectively this company generates cash.
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. Check Lowe's Companies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Iberdrola S.A.
MC:IBE
|
Spain | €97.34 Billion |
|
MediaTek Inc
TW:2454
|
Taiwan | NT$334.59 Billion |
|
Eaton Corporation PLC
F:3EC
|
Germany | €21.77 Billion |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
USA | $290.60 Trillion |
|
Anheuser Busch Inbev SA NV
BR:ABI
|
Belgium | €119.69 Billion |
|
HDFC Bank Limited
F:HDFA
|
Germany | €38.93 Trillion |
|
Applovin Corp
NASDAQ:APP
|
USA | $5.12 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 Lowe's Companies Inc market capitalisation.
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 | N/A | 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. 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