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
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Income Statement
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Loews (L) Total Debt (2016 - 2025)

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

  • For the quarter ending Q4 2025, Total Debt fell 88.24% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2025, down 88.24%, and an annual FY2025 reading of $1.1 billion, down 88.24% over the prior year.
  • Total Debt was $1.1 billion for Q4 2025 at Loews, down from $9.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $10.1 billion in Q1 2024 and bottomed at $122.0 million in Q2 2021.
  • Average Total Debt over 5 years is $7.5 billion, with a median of $9.1 billion recorded in 2023.
  • The sharpest move saw Total Debt plummeted 94.27% in 2021, then surged 7508.2% in 2022.
  • Year by year, Total Debt 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 plummeted by 88.24% to $1.1 billion in 2025.
  • Business Quant data shows Total Debt for L at $1.1 billion in Q4 2025, $9.4 billion in Q3 2025, and $8.9 billion in Q2 2025.