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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Loews (L) Total Debt (2016 - 2025)

Loews' Total Debt history spans 17 years, with the latest figure at $9.5 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 6.09% year-over-year to $9.5 billion; the TTM value through Dec 2025 reached $9.5 billion, up 6.09%, while the annual FY2025 figure was $9.5 billion, 6.09% up from the prior year.
  • Total Debt reached $9.5 billion in Q4 2025 per L's latest filing, roughly flat from $9.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.1 billion in Q1 2024 to a low of $122.0 million in Q2 2021.
  • Average Total Debt over 5 years is $7.9 billion, with a median of $9.1 billion recorded in 2021.
  • Peak YoY movement for Total Debt: plummeted 94.27% in 2021, then surged 7508.2% in 2022.
  • A 5-year view of Total Debt shows it stood at $9.1 billion in 2021, then fell by 0.66% to $9.0 billion in 2022, then decreased by 0.18% to $9.0 billion in 2023, then decreased by 0.66% to $8.9 billion in 2024, then rose by 6.09% to $9.5 billion in 2025.
  • Per Business Quant, the three most recent readings for L's Total Debt are $9.5 billion (Q4 2025), $9.4 billion (Q3 2025), and $8.9 billion (Q2 2025).