Long-Term Debt
Loews Long-Term Debt increased by 5.9% to $8.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $8.44B to $8.93B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -3.5% CAGR.
Analysis
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
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 | $8.99B | $8.93B | $8.99B | $8.88B | $8.44B | $8.48B | $8.17B | $8.15B | $8.09B | $7.93B | $7.92B | $8.43B | $8.56B | $8.82B | $8.94B | $8.44B | $7.94B | $8.44B | $8.44B | $8.93B |
| QoQ Change | — | -0.7% | +0.7% | -1.1% | -5.0% | +0.4% | -3.7% | -0.2% | -0.7% | -2.1% | -0.1% | +6.4% | +1.6% | +3.1% | +1.3% | -5.6% | -5.9% | +6.2% | -0.0% | +5.9% |
| YoY Change | — | — | — | — | -6.1% | -5.0% | -9.1% | -8.3% | -4.1% | -6.5% | -3.0% | +3.4% | +5.7% | +11.3% | +12.9% | +0.2% | -7.2% | -4.3% | -5.6% | +5.8% |
Business Segments
| Segment | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|
| Boardwalk Pipeline Partners, LP | $600.00M | $600.00M | $3.23B |
| Corporate Segment | $500.00M | $500.00M | $1.29B |
| Loews Hotels Holding Corporation | $933.00M | $1.01B | $1.01B |
| Lodging and related services – Loews Hotels & Co | — | $998.00M | $999.00M |
| Total | $7.92B | $8.94B | $8.44B |
Boardwalk Pipeline Partners, LP, Corporate Segment, Lodging and related services – Loews Hotels & Co, Loews Hotels Holding Corporation were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Loews's long-term debt?
- Loews (L) reported long-term debt of $8.93B in Q1 2026.
- How has Loews's long-term debt changed year-over-year?
- Loews's long-term debt increased by 5.8% year-over-year, from $8.44B to $8.93B.
- What is the long-term trend for Loews's long-term debt?
- Over 5 years (2020 to 2025), Loews's long-term debt has grown at a -3.5% compound annual growth rate (CAGR), from $10.07B to $8.44B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.