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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Loews (L) Debt Ratio (2016 - 2025)

Loews' Debt Ratio history spans 17 years, with the latest figure at 0.11 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 0.68% year-over-year to 0.11; the TTM value through Dec 2025 reached 0.11, up 0.68%, while the annual FY2025 figure was 0.11, 0.68% up from the prior year.
  • Debt Ratio reached 0.11 in Q4 2025 per L's latest filing, roughly flat from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 39.03 in Q2 2023 to a low of 0.0 in Q2 2021.
  • Average Debt Ratio over 5 years is 3.98, with a median of 0.12 recorded in 2022.
  • Peak YoY movement for Debt Ratio: surged 32414.2% in 2023, then plummeted 99.72% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.11 in 2021, then rose by 7.3% to 0.12 in 2022, then skyrocketed by 32414.2% to 38.81 in 2023, then tumbled by 99.72% to 0.11 in 2024, then rose by 0.68% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for L's Debt Ratio are 0.11 (Q4 2025), 0.11 (Q3 2025), and 0.11 (Q2 2025).