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

Loews (L) Short term Debt (2016 - 2026)

Loews filings provide 17 years of Short term Debt readings, the most recent being $1.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 99.8% to $1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 million, a 99.8% decrease, with the full-year FY2025 number at $1.1 billion, up 20940.0% from a year prior.
  • Short term Debt hit $1.0 million in Q1 2026 for Loews, down from $1.1 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 $1.0 million in Q1 2026.
  • Median Short term Debt over the past 5 years was $908.0 million (2023), compared with a mean of $828.9 million.
  • Biggest five-year swings in Short term Debt: surged 20940.0% in 2025 and later tumbled 99.8% in 2026.
  • Loews' Short term Debt stood at $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, then tumbled by 99.9% to $1.0 million in 2026.
  • The last three reported values for Short term Debt were $1.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025) per Business Quant data.