Current Liabilities

Accrued interest

Loews Accrued interest increased by 1.5% to $477.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $456.00M to $477.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 4.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase typically tracks with the total debt load and the timing of interest payment cycles.

Detailed definition

Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...

Peer comparison

Comparable across companies with similar capital structures and debt maturity profiles.

Metric ID: accrued_interest

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$374.00M$387.00M$369.00M$389.00M$374.00M$401.00M$394.00M$407.00M$413.00M$430.00M$435.00M$437.00M$444.00M$451.00M$442.00M$456.00M$451.00M$469.00M$470.00M$477.00M
QoQ Change+3.5%-4.7%+5.4%-3.9%+7.2%-1.7%+3.3%+1.5%+4.1%+1.2%+0.5%+1.6%+1.6%-2.0%+3.2%-1.1%+4.0%+0.2%+1.5%
YoY Change+0.0%+3.6%+6.8%+4.6%+10.4%+7.2%+10.4%+7.4%+7.5%+4.9%+1.6%+4.3%+1.6%+4.0%+6.3%+4.6%
Range$369.00M$477.00M
CAGR+5.3%
Avg YoY Growth+5.3%
Median YoY Growth+4.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Loews's accrued interest?
Loews (L) reported accrued interest of $477.00M in Q1 2026.
How has Loews's accrued interest changed year-over-year?
Loews's accrued interest increased by 4.6% year-over-year, from $456.00M to $477.00M.
What is the long-term trend for Loews's accrued interest?
Over 5 years (2020 to 2025), Loews's accrued interest has grown at a 4.8% compound annual growth rate (CAGR), from $371.00M to $470.00M.
What does accrued interest mean?
Interest that has built up on debt but has not been paid yet.