Lowe's Companies Inc (LOW) - Total Liabilities

Latest as of April 2026: $64.21 Billion USD

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. Explore investment intensity of Lowe's Companies Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Lowe's Companies Inc asset portfolio.

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
Hon Hai Precision Industry Co Ltd
TW:2317
Taiwan NT$3.13 Trillion
DBS GROUP ADR/4 SD 1
F:DEV
Germany €895.38 Billion
Equinor ASA
OL:EQNR
Norway Nkr91.30 Billion
Medtronic PLC
NYSE:MDT
USA $42.96 Billion
BP p.l.c
MX:BPN
Mexico MX$218.21 Billion
Enbridge Inc
TO:ENB
Canada CA$162.80 Billion
Automatic Data Processing Inc
NASDAQ:ADP
USA $57.16 Billion
Accenture plc
NYSE:ACN
USA $35.79 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. See how leveraged is Lowe's Companies Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$108.89 Billion
Market Cap Rank
#230 Global
#123 in USA
Share Price
$194.10
Change (1 day)
-2.05%
52-Week Range
$194.10 - $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