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Loews (L) Long-Term Debt Repayments (2018 - 2025)

Loews' Long-Term Debt Repayments history spans 14 years, with the latest figure at $865.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 43.45% year-over-year to $865.0 million; the TTM value through Dec 2025 reached $869.0 million, down 36.38%, while the annual FY2025 figure was $869.0 million, 36.38% down from the prior year.
  • Long-Term Debt Repayments reached $865.0 million in Q4 2025 per L's latest filing, up from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q1 2021 to a low of $1.0 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $247.3 million, with a median of $56.0 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 50000.0% in 2023 against a maximum downside of 99.67% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $39.0 million in 2021, then soared by 702.56% to $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.
  • Per Business Quant, the three most recent readings for L's Long-Term Debt Repayments are $865.0 million (Q4 2025), $1.0 million (Q3 2025), and $2.0 million (Q2 2025).