Financing
Debt Repayments
Loews Debt Repayments increased by 21.5% to $1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105000.0%, from $1.00M to $1.05B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -7.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| 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 | $73.00M | $8.00M | $39.00M | $300.00M | $1.00M | $26.00M | $313.00M | $1.00M | $501.00M | $1.00M | $375.00M | $201.00M | $561.00M | $1.00M | $603.00M | $1.00M | $2.00M | $1.00M | $865.00M | $1.05B |
| QoQ Change | — | -89.0% | +387.5% | +669.2% | -99.7% | >999% | >999% | -99.7% | >999% | -99.8% | >999% | -46.4% | +179.1% | -99.8% | >999% | -99.8% | +100.0% | -50.0% | >999% | +21.5% |
| YoY Change | — | — | — | — | -98.6% | +225.0% | +702.6% | -99.7% | >999% | -96.2% | +19.8% | >999% | +12.0% | +0.0% | +60.8% | -99.5% | -99.6% | +0.0% | +43.4% | >999% |
Range$1.00M – $1.05B
CAGR+75.3%
Avg YoY Growth>999%
Median YoY Growth+15.9%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- 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 $1.00M 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 $869.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.