Long-Term Debt and Lease Obligation
Loews Long-Term Debt and Lease Obligation 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 and Lease Obligation shows a downward trend with a -3.5% CAGR.
Analysis
How to read this metric
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Peer comparison
Standard across all industries; compared against EBITDA to assess debt service capacity.
other_long_term_debt_and_capital_lease_obligationsHistorical 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 | $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 | — | -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 | — | — | — | — | -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 '24 | Q4 '25 |
|---|---|---|
| Lodging and related services – Loews Hotels & Co | $998.00M | $999.00M |
| Total | $8.94B | $8.44B |
Lodging and related services – Loews Hotels & Co was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Loews's long-term debt and lease obligation?
- Loews (L) reported long-term debt and lease obligation of $8.93B in Q1 2026.
- How has Loews's long-term debt and lease obligation changed year-over-year?
- Loews's long-term debt and lease obligation 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 and lease obligation?
- Over 5 years (2020 to 2025), Loews's long-term debt and lease obligation has grown at a -3.5% compound annual growth rate (CAGR), from $10.07B to $8.44B.
- What does long-term debt and lease obligation mean?
- The total long-term debt and lease obligations due after more than one year.