Current Debt
Loews Current Debt decreased by 99.9% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.8%, from $505.00M to $1.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 95.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debtHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $122.00M | $187.00M | $93.00M | $393.00M | $839.00M | $814.00M | $854.00M | $908.00M | $961.00M | $1.26B | $1.08B | $1.68B | $1.01B | $713.00M | $5.00M | $505.00M | $1.01B | $1.01B | $1.05B | $1.00M |
| QoQ Change | — | +53.3% | -50.3% | +322.6% | +113.5% | -3.0% | +4.9% | +6.3% | +5.8% | +31.2% | -14.0% | +54.8% | -39.6% | -29.6% | -99.3% | >999% | +99.0% | +0.0% | +4.7% | -99.9% |
| YoY Change | — | — | — | — | +587.7% | +335.3% | +818.3% | +131.0% | +14.5% | +54.9% | +26.9% | +84.8% | +5.4% | -43.5% | -99.5% | -69.9% | -0.8% | +41.0% | >999% | -99.8% |
Business Segments
| Segment | Q4 '24 | Q4 '25 |
|---|---|---|
| Boardwalk Pipeline Partners, LP | $1.00M | $550.00M |
| Corporate Segment | — | $500.00M |
| Loews Hotels Holding Corporation | $4.00M | $2.00M |
| Total | $5.00M | $1.05B |
Boardwalk Pipeline Partners, LP, Corporate Segment, Loews Hotels Holding Corporation were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Current Debt at Other Companies
Frequently Asked Questions
- What is Loews's current debt?
- Loews (L) reported current debt of $1.00M in Q1 2026.
- How has Loews's current debt changed year-over-year?
- Loews's current debt decreased by 99.8% year-over-year, from $505.00M to $1.00M.
- What is the long-term trend for Loews's current debt?
- Over 5 years (2020 to 2025), Loews's current debt has grown at a 95.3% compound annual growth rate (CAGR), from $37.00M to $1.05B.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.