What is Loews's current debt?

Loews (L) reported current debt of $1M in Q1 2026.

How has Loews's current debt changed year-over-year?

Loews's current debt decreased by 99.8% year-over-year, from $505M to $1M.

What is the long-term trend for Loews's current debt?

Over 5 years (2020 to 2025), Loews's current debt has grown at a 95.3% compound annual growth rate (CAGR), from $37M to $1.05B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Loews L Current Debt

Current Debt at other companies

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$1.5B—

Marriott InternationalMAR

$1.21B+26.2%

Kinder MorganKMI

$2.44B—

American Financial GroupAFG

$0—

Cheniere Energy PartnersCQP

$1.61B+1,444%

Cheniere EnergyLNG

$1.61B+1,444%

Other financials

Income statement

See full

Revenue$4.6B+1.4%

Net income$337.0M-8.9%

EPS (diluted)$1.63-6.3%

Balance sheet

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Cash & equivalents$843.0M+50.5%

Total debt$8.9B-0.1%

Total equity$18.7B+8.8%

Total assets$85.7B+3.0%

Cash flow

See full

Operating cash flow$72.0M-90.2%

CapEx$204.0M+108%

Free cash flow-$132.0M-121%

Valuation

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Market cap$24.57B+28.6%

Enterprise value$32.66B+18.3%

P/E15×+0.9×

P/S1.3×+0.3×

Profitability

See full

Gross margin92.8%—

Net margin8.8%+1.4pp

FCF margin10.4%-6.4pp

Returns & leverage

See full

Return on equity9.1%+1.2pp

Debt / equity0.5×0.0×

Where this comes from

Reported directly by Loews in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Loews’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Loews's current debt?: Loews (L) reported current debt of $1M in Q1 2026.
How has Loews's current debt changed year-over-year?: Loews's current debt decreased by 99.8% year-over-year, from $505M to $1M.
What is the long-term trend for Loews's current debt?: Over 5 years (2020 to 2025), Loews's current debt has grown at a 95.3% compound annual growth rate (CAGR), from $37M to $1.05B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.