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Loews L Total debt

Total debt at other companies

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$9.07B+12.9%
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$18.7B+19.2%
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$32.25B+1.2%
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$2.97B-0.1%
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Cincinnati FinancialCINF
$791M+0.1%

Other financials

Income statement

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Revenue$4.7B+3.9%
Net income$444.0M+13.6%
EPS (diluted)$2.16+15.5%

Balance sheet

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Cash & equivalents$843.0M+50.5%
Total equity$18.7B+8.8%
Total assets$85.7B+3.0%

Cash flow

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Operating cash flow$72.0M-90.2%
CapEx$204.0M+108%
Free cash flow-$132.0M-121%

Valuation

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Market cap$23.87B+24.0%
Enterprise value$31.96B+8.3%
P/E14.2×-0.1×
P/S1.3×+0.2×

Profitability

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Gross margin92.8%
Net margin9%+1.6pp
FCF margin10.4%-6.4pp

Returns & leverage

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Return on equity9.1%+1.2pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Loews’s reported figures.

The source filing: Loews’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 9:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000060086-26-000032

FAQ

What is Loews's total debt?
Loews (L) reported total debt of $8.93B in Q1 2026.
How has Loews's total debt changed year-over-year?
Loews's total debt decreased by 0.1% year-over-year, from $8.95B to $8.93B.
What is the long-term trend for Loews's total debt?
Over 5 years (2020 to 2025), Loews's total debt has grown at a -1.4% compound annual growth rate (CAGR), from $10.61B to $9.86B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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