What is Loews's debt repayments?

Loews (L) reported debt repayments of $1.05B in Q1 2026.

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

Loews's debt repayments increased by 105000.0% year-over-year, from $1M to $1.05B.

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

Over 4 years (2021 to 2025), Loews's debt repayments has grown at a -7.6% compound annual growth rate (CAGR), from $1.19B to $869M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Loews L Debt Repayments

Debt Repayments at other companies

ChubbCB

$0-100%

Marriott InternationalMAR

$3M-99.1%

Kinsale Capital GroupKNSL

$0—

Wintrust FinancialWTFC

-$133.34M-2,680%

Cheniere Energy PartnersCQP

$253M-40.5%

CNO Financial GroupCNO

——

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

See full

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

See full

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:RepaymentsOfDebt.

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 debt repayments?: Loews (L) reported debt repayments of $1.05B in Q1 2026.
How has Loews's debt repayments changed year-over-year?: Loews's debt repayments increased by 105000.0% year-over-year, from $1M to $1.05B.
What is the long-term trend for Loews's debt repayments?: Over 4 years (2021 to 2025), Loews's debt repayments has grown at a -7.6% compound annual growth rate (CAGR), from $1.19B to $869M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.