Current Portion of Long-Term Debt and Finance Lease Obligations
Loews Current Portion of Long-Term Debt and Finance Lease Obligations 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 Portion of Long-Term Debt and Finance Lease Obligations 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
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $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 | — | +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 | — | — | — | — | +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 Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Loews's current portion of long-term debt and finance lease obligations?
- Loews (L) reported current portion of long-term debt and finance lease obligations of $1.00M in Q1 2026.
- How has Loews's current portion of long-term debt and finance lease obligations changed year-over-year?
- Loews's current portion of long-term debt and finance lease obligations decreased by 99.8% year-over-year, from $505.00M to $1.00M.
- What is the long-term trend for Loews's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Loews's current portion of long-term debt and finance lease obligations has grown at a 95.3% compound annual growth rate (CAGR), from $37.00M to $1.05B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.