Discontinued — last reported Q4 '25
Non-Current Liabilities
Debt Instrument Face Amount
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.
Detailed definition
This represents the total principal or par value of debt instruments issued by the company, excluding premiums or discou...
Peer comparison
Standard metric for assessing total corporate indebtedness across all industries.
Metric ID:
debt_instrument_face_amountBusiness Segments
| Segment | Q4 '23 | Q1 '24 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|
| Loews Hotels Holding Corporation | $933.00M | — | $1.01B | $1.01B |
| Boardwalk Pipeline Partners, LP | — | $600.00M | $600.00M | $600.00M |
| Total | — | — | — | — |
Boardwalk Pipeline Partners, LP, Loews Hotels Holding Corporation were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Debt Instrument Face Amount at Other Companies
Frequently Asked Questions
- What does debt instrument face amount mean?
- The total principal amount of debt owed by the company.