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Lowe's (LTS:0JVQ) Payments of Debt : $-547 Mil (TTM As of Oct. 2024)


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What is Lowe's Payments of Debt?

Lowe's's Payments of Debt for the three months ended in Oct. 2024 was $-475 Mil.

Lowe's's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was $-547 Mil.

Lowe's Payments of Debt Historical Data

The historical data trend for Lowe's's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lowe's Payments of Debt Chart

Lowe's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,113.00 -6,559.00 -2,118.00 -867.00 -1,100.00

Lowe's Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -531.00 -25.00 -22.00 -25.00 -475.00

Lowe's Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-547 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lowe's Payments of Debt Related Terms

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Lowe's Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lowe's Companies Inc (LTS:0JVQ) » Definitions » Payments of Debt
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FND ARHS HVT TTSH LIVE KIRK LLFLQ HD ASX:WES LSE:KGF XKLS:5296 BKK:HMPRO BKK:GLOBAL HAM:HBM XTER:HBH OHEL:FSKRS TSE:3050 TSE:8218 JSE:ITE BKK:DOHOME
Traded in Other Exchanges
LOW:USA LOW:Mexico 1LOW:Italy LWE:Germany LWE:Germany LOWC34:Brazil LOWE:Austria
Address
1000 Lowes Boulevard, Mooresville, NC, USA, 28117
Website
https://www.lowes.com
Lowe's is the second-largest home improvement retailer in the world, operating more than 1,700 stores in the United States, after the 2023 divestiture of its Canadian locations (RONA, Lowe's Canada, Réno-Dépôt, and Dick's Lumber). The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two thirds of products sold. Lowe's primarily targets retail do-it-yourself (around 75% of sales) and do-it-for-me customers, but has expanded its commercial and professional business clients to 25% from less than 20% in the past six years. We estimate Lowe's captures a high-single-digit share of the domestic home improvement market, based on US Census data and management's market size estimates.

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