
Quarterly report 2025-Q3
added 11-26-2025
Lowe's Companies Net Debt 2011-2026 | LOW
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Lowe's Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.3 B | 32 B | 23.4 B | 16.5 B | 18.6 B | 14.6 B | 16.1 B | 14.3 B | 11.2 B | 10.9 B | 10.1 B | 8.54 B | 6.61 B | 5.92 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 35.3 B | 5.92 B | 16 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Home improvement industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Ethan Allen Interiors Inc.
ETH
|
107 M | - | - | $ 663 M | ||
|
Applied UV
AUVI
|
5 M | - | -7.11 % | $ 107 K | ||
|
Fortune Brands Home & Security
FBHS
|
2.31 B | - | 0.02 % | $ 7.07 B | ||
|
Kimball International
KBAL
|
63.2 M | - | - | $ 448 M | ||
|
Casper Sleep Inc.
CSPR
|
-7.51 M | - | 0.93 % | $ 271 M | ||
|
Lumber Liquidators Holdings
LL
|
140 M | - | - | $ 24.2 M | ||
|
Flexsteel Industries
FLXS
|
19.4 M | $ 53.34 | 6.7 % | $ 280 M | ||
|
Hooker Furniture Corporation
HOFT
|
22.9 M | $ 13.54 | 0.43 % | $ 143 M | ||
|
The Home Depot
HD
|
39.4 B | $ 368.56 | 0.43 % | $ 368 B | ||
|
Haverty Furniture Companies
HVT
|
98.2 M | $ 23.22 | 0.96 % | $ 376 M | ||
|
Kewaunee Scientific Corporation
KEQU
|
23 M | $ 41.42 | -0.9 % | $ 119 M | ||
|
Floor & Decor Holdings
FND
|
100 M | $ 64.4 | -3.0 % | $ 6.93 B | ||
|
American Woodmark Corporation
AMWD
|
351 M | $ 47.08 | -1.51 % | $ 715 M | ||
|
Leggett & Platt, Incorporated
LEG
|
960 M | $ 11.27 | -0.13 % | $ 1.56 B | ||
|
Bassett Furniture Industries, Incorporated
BSET
|
-21.5 M | $ 15.11 | 1.65 % | $ 131 M | ||
|
The Lovesac Company
LOVE
|
99.3 M | $ 12.47 | -2.04 % | $ 193 M | ||
|
Leslie's
LESL
|
724 M | $ 0.92 | -0.66 % | $ 170 M | ||
|
Natuzzi S.p.A.
NTZ
|
-14.4 M | $ 2.92 | -4.26 % | $ 373 M | ||
|
Energy Focus
EFOI
|
-1.01 M | $ 1.77 | 6.2 % | $ 5.74 M | ||
|
Purple Innovation
PRPL
|
14.9 M | $ 0.7 | 2.78 % | $ 72.5 M | ||
|
GrowGeneration Corp.
GRWG
|
12.7 M | $ 1.13 | 2.74 % | $ 69.1 M | ||
|
Sleep Number Corporation
SNBR
|
388 M | $ 5.75 | 5.61 % | $ 130 M | ||
|
Lifetime Brands
LCUT
|
148 M | $ 3.26 | 1.87 % | $ 69.1 M | ||
|
Interface
TILE
|
117 M | $ 29.12 | -1.29 % | $ 1.7 B | ||
|
La-Z-Boy Incorporated
LZB
|
-247 M | $ 35.76 | 1.15 % | $ 1.49 B | ||
|
Mohawk Industries
MHK
|
1.01 B | $ 115.45 | 1.44 % | $ 7.17 B | ||
|
Virco Mfg. Corporation
VIRC
|
-21.3 M | $ 6.35 | 1.28 % | $ 104 M | ||
|
Whirlpool Corporation
WHR
|
5.5 B | $ 60.33 | -0.08 % | $ 3.38 B | ||
|
Nova LifeStyle
NVFY
|
595 K | - | -2.01 % | $ 20.2 M | ||
|
Tempur Sealy International
TPX
|
2.17 B | - | -0.04 % | $ 11.9 B |