Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Loews (L) Long-Term Debt Repayments (2018 - 2026)

Loews filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $1.1 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 105000.0% to $1.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 64.58% increase, with the full-year FY2025 number at $869.0 million, down 36.38% from a year prior.
  • Long-Term Debt Repayments hit $1.1 billion in Q1 2026 for Loews, up from $865.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q1 2026 to a low of $1.0 million in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $201.0 million (2024), compared with a mean of $282.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.67% in 2023 and later skyrocketed 105000.0% in 2026.
  • Loews' Long-Term Debt Repayments stood at $313.0 million in 2022, then increased by 19.81% to $375.0 million in 2023, then surged by 60.8% to $603.0 million in 2024, then soared by 43.45% to $865.0 million in 2025, then rose by 21.5% to $1.1 billion in 2026.
  • The last three reported values for Long-Term Debt Repayments were $1.1 billion (Q1 2026), $865.0 million (Q4 2025), and $1.0 million (Q3 2025) per Business Quant data.