LOWES COMPANIES INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2009 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Lowes Companies Inc quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2009 to Q2 2024.
  • Lowes Companies Inc Long-term Debt and Lease Obligation for the quarter ending August 2, 2024 was $34.7B, a 3.29% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $34.7B -$1.18B -3.29% Aug 2, 2024 10-Q 2024-08-29
Q1 2024 $34.6B -$1.24B -3.46% May 3, 2024 10-Q 2024-05-30
Q4 2023 $35.4B +$2.51B +7.63% Feb 2, 2024 10-Q 2024-08-29
Q3 2023 $35.4B +$2.47B +7.51% Nov 3, 2023 10-Q 2023-11-29
Q2 2023 $35.8B +$7.08B +24.6% Aug 4, 2023 10-Q 2024-08-29
Q1 2023 $35.9B +$7.09B +24.6% May 5, 2023 10-Q 2024-05-30
Q4 2022 $32.9B +$9.02B +37.8% Feb 3, 2023 10-K 2024-03-25
Q3 2022 $32.9B +$9.02B +37.8% Oct 28, 2022 10-Q 2023-11-29
Q2 2022 $28.8B +$6.8B +30.9% Jul 29, 2022 10-Q 2023-08-30
Q1 2022 $28.8B +$6.87B +31.4% Apr 29, 2022 10-Q 2023-06-01
Q4 2021 $23.9B +$3.19B +15.4% Jan 28, 2022 10-K 2023-03-27
Q3 2021 $23.9B +$2.7B +12.7% Oct 29, 2021 10-Q 2022-11-23
Q2 2021 $22B +$1.77B +8.76% Jul 30, 2021 10-Q 2022-08-25
Q1 2021 $21.9B +$1.71B +8.45% Apr 30, 2021 10-Q 2022-05-26
Q4 2020 $20.7B +$3.9B +23.3% Jan 29, 2021 10-K 2022-03-21
Q3 2020 $21.2B +$4.55B +27.4% Oct 30, 2020 10-Q 2021-11-24
Q2 2020 $20.2B +$3.66B +22.1% Jul 31, 2020 10-Q 2021-08-26
Q1 2020 $20.2B +$3.66B +22.1% May 1, 2020 10-Q 2021-05-27
Q4 2019 $16.8B +$2.38B +16.5% Jan 31, 2020 10-K 2021-03-22
Q3 2019 $16.6B +$2.18B +15% Nov 1, 2019 10-Q 2020-11-25
Q2 2019 $16.5B +$1.6B +10.7% Aug 2, 2019 10-Q 2020-08-26
Q1 2019 $16.5B +$1.59B +10.7% May 3, 2019 10-Q 2020-05-28
Q4 2018 $14.4B -$1.17B -7.54% Feb 1, 2019 10-K 2020-03-23
Q3 2018 $14.5B -$1.11B -7.13% Nov 2, 2018 10-Q 2019-12-04
Q2 2018 $14.9B -$851M -5.39% Aug 3, 2018 10-Q 2019-09-03
Q1 2018 $14.9B -$822M -5.21% May 4, 2018 10-Q 2019-06-03
Q4 2017 $15.6B +$1.17B +8.13% Feb 2, 2018 10-K 2019-04-02
Q3 2017 $15.6B +$1.18B +8.16% Nov 3, 2017 10-Q 2018-12-06
Q2 2017 $15.8B +$1.17B +8% Aug 4, 2017 10-Q 2018-09-04
Q1 2017 $15.8B +$1.45B +10.1% May 5, 2017 10-Q 2018-06-05
Q4 2016 $14.4B +$2.85B +24.7% Feb 3, 2017 10-K 2018-04-02
Q3 2016 $14.4B +$2.87B +24.8% Oct 28, 2016 10-Q 2017-12-05
Q2 2016 $14.6B +$4.28B +41.4% Jul 29, 2016 10-Q 2017-09-05
Q1 2016 $14.3B +$4B +38.7% Apr 29, 2016 10-Q 2017-06-06
Q4 2015 $11.5B +$739M +6.84% Jan 29, 2016 10-K 2017-04-04
Q3 2015 $11.5B +$724M +6.7% Oct 30, 2015 10-Q 2016-11-29
Q2 2015 $10.3B +$273M +2.71% Jul 31, 2015 10-Q 2016-09-02
Q1 2015 $10.3B +$244M +2.42% May 1, 2015 10-Q 2016-05-31
Q4 2014 $10.8B +$720M +7.14% Jan 30, 2015 10-K 2016-03-29
Q3 2014 $10.8B +$716M +7.1% Oct 31, 2014 10-Q 2015-12-02
Q2 2014 $10.1B +$1.05B +11.6% Aug 1, 2014 10-Q 2015-09-01
Q1 2014 $10.1B +$1.05B +11.7% May 2, 2014 10-Q 2015-06-02
Q4 2013 $10.1B +$1.06B +11.7% Jan 31, 2014 10-K 2015-03-31
Q3 2013 $10.1B +$1.09B +12.1% Nov 1, 2013 10-Q 2014-12-02
Q2 2013 $9.02B +$7M +0.08% Aug 2, 2013 10-Q 2014-09-02
Q1 2013 $9.03B +$8M +0.09% May 3, 2013 10-Q 2014-06-03
Q4 2012 $9.03B +$2B +28.4% Feb 1, 2013 10-K 2014-03-31
Q3 2012 $9B +$2.98B +49.4% Nov 2, 2012 10-Q 2013-12-03
Q2 2012 $9.01B +$2.43B +36.9% Aug 3, 2012 10-Q 2013-09-03
Q1 2012 $9.02B +$2.48B +37.9% May 4, 2012 10-Q 2013-06-04
Q4 2011 $7.04B +$498M +7.62% Feb 3, 2012 10-K 2013-04-02
Q3 2011 $6.03B +$486M +8.77% Oct 28, 2011 10-Q 2012-12-04
Q2 2011 $6.58B +$1.05B +18.9% Jul 29, 2011 10-Q 2012-09-04
Q1 2011 $6.54B +$1.01B +18.2% Apr 29, 2011 10-Q 2012-06-06
Q4 2010 $6.54B +$2.01B +44.4% Jan 28, 2011 10-K/A 2012-04-10
Q3 2010 $5.54B Oct 29, 2010 10-Q 2011-12-01
Q2 2010 $5.53B Jul 30, 2010 10-Q 2011-08-30
Q1 2010 $5.53B Apr 30, 2010 10-Q 2011-05-31
Q4 2009 $4.53B Jan 29, 2010 10-K 2011-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.