Loews (L) Long-Term Debt Repayments (2010 - 2015)

Loews (L) posted quarterly Long-Term Debt Repayments of $759.0 million for Q1 2015, up 216.25% year-over-year from $240.0 million in Q1 2014, and down 25.52% on a QoQ basis from $1.0 billion in Q4 2014.

Loews (L) Long-Term Debt Repayments (2010 - 2015) Analysis & Trends

Loews has reported Long-Term Debt Repayments for 6 years, with the latest figure at $759.0 million in Q1 2015.

  • Long-Term Debt Repayments for Q1 2015 came in at $759.0 million, up 216.25% year-over-year; the trailing twelve-month figure through Mar 2015 was $2.8 billion (up 81.27% YoY), and the FY2014 annual result was $2.3 billion, up 51.87% from the prior year.
  • Long-Term Debt Repayments retreated to $759.0 million in Q1 2015, from $1.0 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q4 2011 and troughed at $91.0 million in Q2 2014.
  • A 5-year average of $603.8 million and a median of $546.0 million in 2013 frame the typical range for Long-Term Debt Repayments.
  • The widest annual swing landed in 2011, when Long-Term Debt Repayments jumped 91200.0%; it then slumped 83.33% in 2014.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.2 billion in 2011, then plunged by 32.45% to $812.0 million in 2012, then plunged by 46.31% to $436.0 million in 2013, then surged by 133.72% to $1.0 billion in 2014, then decreased by 25.52% to $759.0 million in 2015.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $759.0 million in Q1 2015, $1.0 billion in Q4 2014, and $919.0 million in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn 1.50 Bn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn -
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -420.20 Mn
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn -
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn -
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn -
10 Cna Financial 13.81 Bn 6.02 Bn 3.44 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2015 759.00 Mn
Mar 31, 2015 759.00 Mn
Dec 31, 2014 1.02 Bn
Dec 31, 2014 1.02 Bn
Sep 30, 2014 919.00 Mn
Sep 30, 2014 919.00 Mn
Jun 30, 2014 91.00 Mn
Jun 30, 2014 91.00 Mn
Mar 31, 2014 240.00 Mn
Mar 31, 2014 240.00 Mn
Dec 31, 2013 436.00 Mn
Dec 31, 2013 436.00 Mn
Sep 30, 2013 316.00 Mn
Sep 30, 2013 316.00 Mn
Jun 30, 2013 546.00 Mn
Jun 30, 2013 546.00 Mn
Mar 31, 2013 196.00 Mn
Mar 31, 2013 196.00 Mn
Dec 31, 2012 812.00 Mn
Dec 31, 2012 812.00 Mn