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 EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Loews (L) has disclosed Short term Debt for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 20940.0% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2025, up 20940.0%, and an annual FY2025 reading of $1.1 billion, up 20940.0% over the prior year.
  • Short term Debt was $1.1 billion for Q4 2025 at Loews, up from $1.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.7 billion in Q1 2024 and bottomed at $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.
  • The sharpest move saw Short term Debt tumbled 99.54% in 2024, then skyrocketed 20940.0% in 2025.
  • Year by year, Short term Debt 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.
  • Business Quant data shows Short term Debt for L at $1.1 billion in Q4 2025, $1.0 billion in Q3 2025, and $1.0 billion in Q2 2025.