Discontinued — last reported Q4 '25

Other

Issuance of debt

Loews Issuance of debt decreased by 45.4% to $495.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Issuance of debt shows an upward trend with a 52.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

High proceeds may indicate a need for capital for growth or refinancing, while low proceeds may suggest sufficient internal cash generation or limited market access.

Detailed definition

Represents cash inflows received from the issuance of new debt instruments, such as bonds or notes. This metric reflects...

Peer comparison

Standard financing activity metric for all companies with debt-funded operations.

Metric ID: other_proceeds_from_issuance_of_debt

Historical Data

15 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q4 '25Q1 '26
Value$40.00M$495.00M$3.00M$34.00M$41.00M$37.00M$426.00M$130.00M$185.00M$1.30B$24.00M$0.00$10.00M$907.00M$495.00M
QoQ Change>999%-99.4%>999%+20.6%-9.8%>999%-69.5%+42.3%+602.2%-98.2%-100.0%>999%-45.4%
YoY Change-92.5%-92.5%>999%+282.4%+351.2%>999%-94.4%-100.0%-94.6%>999%
Range$0.00$1.30B
CAGR+105.2%
Avg YoY Growth>999%
Median YoY Growth+94.9%

Frequently Asked Questions

What is Loews's issuance of debt?
Loews (L) reported issuance of debt of $495.00M in Q1 2026.
What is the long-term trend for Loews's issuance of debt?
Over 2 years (2022 to 2024), Loews's issuance of debt has grown at a 52.5% compound annual growth rate (CAGR), from $573.00M to $1.33B.
What does issuance of debt mean?
Cash received from borrowing money through the issuance of debt securities.