Other

Other liabilities

Loews Other liabilities decreased by 915.0% to -$406.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1603.7%, from $27.00M to -$406.00M. Over 2 years (FY 2021 to FY 2025), Other liabilities shows a downward trend with a -44.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

Fluctuations reflect changes in operational accruals and deferred income, which can impact short-term cash flow availability.

Detailed definition

The net change in miscellaneous short-term and long-term liabilities not classified as accounts payable or debt. These o...

Peer comparison

Commonly reported in cash flow statements; varies based on specific business model accruals.

Metric ID: other_increase_decrease_in_other_operating_liabilities

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$472.00M$103.00M$196.00M-$202.00M$289.00M$74.00M-$238.00M$190.00M-$146.00M-$37.00M$120.00M-$29.00M-$63.00M$27.00M-$19.00M-$242.00M-$40.00M-$406.00M
QoQ Change-78.2%+90.3%-203.1%+243.1%-74.4%-421.6%+179.8%-176.8%+74.7%+424.3%-124.2%-117.2%+142.9%-170.4%<-999%+83.5%-915.0%
YoY Change-38.8%-28.2%-17.8%+156.8%+84.5%-115.3%+56.8%+173.0%-115.8%-734.5%+36.5%<-999%
Range-$406.00M$472.00M
CAGR-3.5%
Avg YoY Growth-178.9%
Median YoY Growth-23.0%

Frequently Asked Questions

What is Loews's other liabilities?
Loews (L) reported other liabilities of -$406.00M in Q1 2026.
How has Loews's other liabilities changed year-over-year?
Loews's other liabilities decreased by 1603.7% year-over-year, from $27.00M to -$406.00M.
What is the long-term trend for Loews's other liabilities?
Over 2 years (2021 to 2025), Loews's other liabilities has grown at a -44.7% compound annual growth rate (CAGR), from $897.00M to -$274.00M.
What does other liabilities mean?
The change in various non-debt operational liabilities that do not fall under standard accounts payable.