Interest Paid, Excluding Capitalized Interest, Operating Activities of LOWES COMPANIES INC from 29 Jan 2010 to 02 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
LOWES COMPANIES INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 29 Jan 2010 to 02 May 2025.
  • LOWES COMPANIES INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 02 May 2025 was $665,000,000, a 3.5% decline year-over-year.
  • LOWES COMPANIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1,475,000,000, a 0.75% increase from 2023.
  • LOWES COMPANIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1,464,000,000, a 50% increase from 2022.
  • LOWES COMPANIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $976,000,000, a 17% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

LOWES COMPANIES INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $665,000,000 -$24,000,000 -3.5% 01 Feb 2025 02 May 2025 10-Q 29 May 2025 2025 Q1
Q1 2024 $689,000,000 +$306,000,000 +80% 03 Feb 2024 03 May 2024 10-Q 29 May 2025 2025 Q1
Q1 2023 $383,000,000 +$8,000,000 +2.1% 04 Feb 2023 05 May 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $375,000,000 +$156,000,000 +71% 29 Jan 2022 29 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q1 2021 $219,000,000 -$126,000,000 -37% 30 Jan 2021 30 Apr 2021 10-Q 26 May 2022 2022 Q1
Q1 2020 $345,000,000 +$58,000,000 +20% 01 Feb 2020 01 May 2020 10-Q 27 May 2021 2021 Q1
Q1 2019 $287,000,000 -$1,000,000 -0.35% 02 Feb 2019 03 May 2019 10-Q 28 May 2020 2020 Q1
Q1 2018 $288,000,000 +$3,000,000 +1.1% 03 Feb 2018 04 May 2018 10-Q 03 Jun 2019 2019 Q1
Q1 2017 $285,000,000 +$26,000,000 +10% 04 Feb 2017 05 May 2017 10-Q 05 Jun 2018 2018 Q1
Q1 2016 $259,000,000 +$26,000,000 +11% 30 Jan 2016 29 Apr 2016 10-Q 06 Jun 2017 2017 Q1
Q1 2015 $233,000,000 +$18,000,000 +8.4% 31 Jan 2015 01 May 2015 10-Q 31 May 2016 2016 Q1
Q1 2014 $215,000,000 +$22,000,000 +11% 01 Feb 2014 02 May 2014 10-Q 02 Jun 2015 2015 Q1
Q1 2013 $193,000,000 +$16,000,000 +9% 02 Feb 2013 03 May 2013 10-Q 03 Jun 2014 2014 Q1
Q1 2012 $177,000,000 +$6,000,000 +3.5% 04 Feb 2012 04 May 2012 10-Q 04 Jun 2013 2013 Q1
Q1 2011 $171,000,000 +$41,000,000 +32% 29 Jan 2011 29 Apr 2011 10-Q 06 Jun 2012 2012 Q1
Q1 2010 $130,000,000 30 Jan 2010 30 Apr 2010 10-Q 31 May 2011 2011 Q1

LOWES COMPANIES INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,475,000,000 +$11,000,000 +0.75% 03 Feb 2024 31 Jan 2025 10-K 24 Mar 2025 2024 FY
2023 $1,464,000,000 +$488,000,000 +50% 04 Feb 2023 02 Feb 2024 10-K 24 Mar 2025 2024 FY
2022 $976,000,000 +$139,000,000 +17% 29 Jan 2022 03 Feb 2023 10-K 24 Mar 2025 2024 FY
2021 $837,000,000 +$13,000,000 +1.6% 30 Jan 2021 28 Jan 2022 10-K 25 Mar 2024 2023 FY
2020 $824,000,000 +$153,000,000 +23% 01 Feb 2020 29 Jan 2021 10-K 27 Mar 2023 2022 FY
2019 $671,000,000 +$36,000,000 +5.7% 02 Feb 2019 31 Jan 2020 10-K 21 Mar 2022 2021 FY
2018 $635,000,000 -$19,000,000 -2.9% 03 Feb 2018 01 Feb 2019 10-K 22 Mar 2021 2020 FY
2017 $654,000,000 +$35,000,000 +5.7% 04 Feb 2017 02 Feb 2018 10-K 23 Mar 2020 2019 FY
2016 $619,000,000 +$84,000,000 +16% 30 Jan 2016 03 Feb 2017 10-K 02 Apr 2019 2018 FY
2015 $535,000,000 +$31,000,000 +6.2% 31 Jan 2015 29 Jan 2016 10-K 02 Apr 2018 2017 FY
2014 $504,000,000 +$50,000,000 +11% 01 Feb 2014 30 Jan 2015 10-K 04 Apr 2017 2016 FY
2013 $454,000,000 +$10,000,000 +2.3% 02 Feb 2013 31 Jan 2014 10-K 29 Mar 2016 2015 FY
2012 $444,000,000 +$83,000,000 +23% 04 Feb 2012 01 Feb 2013 10-K 31 Mar 2015 2014 FY
2011 $361,000,000 +$42,000,000 +13% 29 Jan 2011 03 Feb 2012 10-K 31 Mar 2014 2013 FY
2010 $319,000,000 +$5,000,000 +1.6% 30 Jan 2010 28 Jan 2011 10-K 02 Apr 2013 2012 FY
2009 $314,000,000 31 Jan 2009 29 Jan 2010 10-K/A 10 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.