What is Loews's long-term debt?

Loews (L) reported long-term debt of $8.93B in Q1 2026.

How has Loews's long-term debt changed year-over-year?

Loews's long-term debt 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?

Over 5 years (2020 to 2025), Loews's long-term debt has grown at a -3.5% compound annual growth rate (CAGR), from $10.07B to $8.44B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Loews L Long-Term Debt

Long-Term Debt at other companies

The Travelers CompaniesTRV

$9.07B+12.9%

ChubbCB

$15.97B+10.1%

Marriott InternationalMAR

$16.53B+9.7%

Kinder MorganKMI

$29.81B-6.5%

CNA FinancialCNA

$2.97B+20.1%

Cincinnati FinancialCINF

$791M+0.1%

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$24.26B+28.0%

Enterprise value$32.35B+17.8%

P/E14.9×+0.8×

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:LongTermDebtAndCapitalLeaseObligations.

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

Ask your AI about Loews's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Loews's long-term debt?: Loews (L) reported long-term debt of $8.93B in Q1 2026.
How has Loews's long-term debt changed year-over-year?: Loews's long-term debt 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?: Over 5 years (2020 to 2025), Loews's long-term debt has grown at a -3.5% compound annual growth rate (CAGR), from $10.07B to $8.44B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.