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 is a positive signal — higher values indicate stronger performance for this metric.
Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed positively by creditors.
Cash outflows used to pay down the principal amount of outstanding debt obligations. This metric demonstrates the firm's...
Standard financing activity for any company with outstanding debt.
other_repayments_of_debt| 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% |