Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Loews (L) Short term Debt (2016 - 2025)

Loews' Short term Debt history spans 16 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Short term Debt rose 20940.0% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 20940.0%, while the annual FY2025 figure was $1.1 billion, 20940.0% up from the prior year.
  • Short term Debt reached $1.1 billion in Q4 2025 per L's latest filing, up from $1.0 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.7 billion in Q1 2024 to a low of $5.0 million in Q4 2024.
  • Average Short term Debt over 5 years is $731.6 million, with a median of $846.5 million recorded in 2022.
  • Peak YoY movement for Short term Debt: tumbled 99.54% in 2024, then skyrocketed 20940.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $93.0 million in 2021, then soared by 818.28% to $854.0 million in 2022, then increased by 26.93% to $1.1 billion in 2023, then crashed by 99.54% to $5.0 million in 2024, then surged by 20940.0% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for L's Short term Debt are $1.1 billion (Q4 2025), $1.0 billion (Q3 2025), and $1.0 billion (Q2 2025).