Less: current maturities
Loews Less: current maturities 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), Less: current maturities 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 indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
other_long_term_debt_and_capital_lease_obligations_currentHistorical 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.
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Loews's less: current maturities?
- Loews (L) reported less: current maturities of $1.00M in Q1 2026.
- How has Loews's less: current maturities changed year-over-year?
- Loews's less: current maturities decreased by 99.8% year-over-year, from $505.00M to $1.00M.
- What is the long-term trend for Loews's less: current maturities?
- Over 5 years (2020 to 2025), Loews's less: current maturities has grown at a 95.3% compound annual growth rate (CAGR), from $37.00M to $1.05B.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.