Loews annual net debt
2008
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2024
2025
Loews Net Debt Growth & History (L)
Loews's net debt was $9.37B for fiscal 2025.
View full Loews company overviewLoews annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.37B | $560.0M | +6.36% |
| 2024 | 2024-12-31 | $8.81B | −$179.0M | −1.99% |
| 2023 | 2023-12-31 | $8.99B | $104.0M | +1.17% |
| 2022 | 2022-12-31 | $8.88B | $63.0M | +0.71% |
| 2021 | 2021-12-31 | $8.82B | −$1.35B | −13.26% |
| 2020 | 2020-12-31 | $10.17B | −$1.80B | −15.03% |
| 2019 | 2019-12-31 | $11.97B | $997.0M | +9.09% |
| 2018 | 2018-12-31 | $10.97B | −$90.0M | −0.81% |
| 2017 | 2017-12-31 | $11.06B | $720.0M | +6.96% |
| 2016 | 2016-12-31 | $10.34B | $1.26B | +13.89% |
| 2015 | 2015-12-31 | $9.08B | −$889.0M | −8.92% |
| 2014 | 2014-12-31 | $9.97B | $738.0M | +7.99% |
| 2013 | 2013-12-31 | $9.23B | $249.0M | +2.77% |
| 2012 | 2012-12-31 | $8.98B | $110.0M | +1.24% |
| 2011 | 2011-12-31 | $8.87B | −$485.0M | −5.18% |
| 2010 | 2010-12-31 | $9.36B | $52.0M | +0.56% |
| 2009 | 2009-12-31 | $9.30B | $1.18B | +14.49% |
| 2008 | 2008-12-31 | $8.13B | — | — |
Loews quarterly net debt
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Q3.23
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Q2.24
Q3.24
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Q1.25
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.41B | $911.0M | +12.15% |
| Q1 2026 | 2026-03-31 | $8.09B | $209.0M | +2.65% |
| Q4 2025 | 2025-12-31 | $9.37B | $560.0M | +6.36% |
| Q3 2025 | 2025-09-30 | $7.87B | −$402.0M | −4.86% |
| Q2 2025 | 2025-06-30 | $7.50B | −$593.0M | −7.33% |
| Q1 2025 | 2025-03-31 | $7.88B | $12.0M | +0.15% |
| Q4 2024 | 2024-12-31 | $8.81B | −$179.0M | −1.99% |
| Q3 2024 | 2024-09-30 | $8.27B | $1.11B | +15.50% |
| Q2 2024 | 2024-06-30 | $8.09B | $457.0M | +5.99% |
| Q1 2024 | 2024-03-31 | $7.87B | $313.0M | +4.14% |
| Q4 2023 | 2023-12-31 | $8.99B | $104.0M | +1.17% |
| Q3 2023 | 2023-09-30 | $7.16B | −$426.0M | −5.61% |
| Q2 2023 | 2023-06-30 | $7.63B | $139.0M | +1.86% |
| Q1 2023 | 2023-03-31 | $7.56B | −$529.0M | −6.54% |
| Q4 2022 | 2022-12-31 | $8.88B | $63.0M | +0.71% |
| Q3 2022 | 2022-09-30 | $7.59B | −$712.0M | −8.58% |
| Q2 2022 | 2022-06-30 | $7.49B | −$1.04B | −12.19% |
| Q1 2022 | 2022-03-31 | $8.09B | −$392.0M | −4.62% |
| Q4 2021 | 2021-12-31 | $8.82B | −$1.35B | −13.26% |
| Q3 2021 | 2021-09-30 | $8.30B | −$1.22B | −12.82% |
| Q2 2021 | 2021-06-30 | $8.53B | −$805.0M | −8.62% |
| Q1 2021 | 2021-03-31 | $8.48B | −$2.55B | −23.14% |
| Q4 2020 | 2020-12-31 | $10.17B | −$1.80B | −15.03% |
| Q3 2020 | 2020-09-30 | $9.52B | −$2.13B | −18.25% |
| Q2 2020 | 2020-06-30 | $9.34B | −$2.38B | −20.32% |
| Q1 2020 | 2020-03-31 | $11.03B | −$566.0M | −4.88% |
| Q4 2019 | 2019-12-31 | $11.97B | $997.0M | +9.09% |
| Q3 2019 | 2019-09-30 | $11.65B | $907.0M | +8.45% |
| Q2 2019 | 2019-06-30 | $11.72B | $881.0M | +8.13% |
| Q1 2019 | 2019-03-31 | $11.60B | $791.0M | +7.32% |
| Q4 2018 | 2018-12-31 | $10.97B | −$90.0M | −0.81% |
| Q3 2018 | 2018-09-30 | $10.74B | −$83.0M | −0.77% |
| Q2 2018 | 2018-06-30 | $10.84B | $100.0M | +0.93% |
| Q1 2018 | 2018-03-31 | $10.80B | $682.0M | +6.74% |
| Q4 2017 | 2017-12-31 | $11.06B | $720.0M | +6.96% |
| Q3 2017 | 2017-09-30 | $10.82B | $430.0M | +4.14% |
| Q2 2017 | 2017-06-30 | $10.74B | $350.0M | +3.37% |
| Q1 2017 | 2017-03-31 | $10.12B | −$154.0M | −1.50% |
| Q4 2016 | 2016-12-31 | $10.34B | $1.26B | +13.89% |
| Q3 2016 | 2016-09-30 | $10.39B | $1.23B | +13.41% |
| Q2 2016 | 2016-06-30 | $10.39B | $845.0M | +8.86% |
| Q1 2016 | 2016-03-31 | $10.28B | $684.0M | +7.13% |
| Q4 2015 | 2015-12-31 | $9.08B | −$889.0M | −8.92% |
| Q3 2015 | 2015-09-30 | $9.16B | −$250.0M | −2.66% |
| Q2 2015 | 2015-06-30 | $9.54B | −$9.0M | −0.09% |
| Q1 2015 | 2015-03-31 | $9.59B | −$563.0M | −5.54% |
| Q4 2014 | 2014-12-31 | $9.97B | $738.0M | +7.99% |
| Q3 2014 | 2014-09-30 | $9.41B | −$34.0M | −0.36% |
| Q2 2014 | 2014-06-30 | $9.55B | −$359.0M | −3.62% |
| Q1 2014 | 2014-03-31 | $10.15B | $897.0M | +9.69% |
| Q4 2013 | 2013-12-31 | $9.23B | $249.0M | +2.77% |
| Q3 2013 | 2013-09-30 | $9.45B | $751.0M | +8.64% |
| Q2 2013 | 2013-06-30 | $9.91B | $910.0M | +10.11% |
| Q1 2013 | 2013-03-31 | $9.26B | $315.0M | +3.52% |
| Q4 2012 | 2012-12-31 | $8.98B | $110.0M | +1.24% |
| Q3 2012 | 2012-09-30 | $8.70B | −$407.0M | −4.47% |
| Q2 2012 | 2012-06-30 | $9.00B | −$21.0M | −0.23% |
| Q1 2012 | 2012-03-31 | $8.94B | −$427.0M | −4.56% |
| Q4 2011 | 2011-12-31 | $8.87B | −$485.0M | −5.18% |
| Q3 2011 | 2011-09-30 | $9.10B | −$240.0M | −2.57% |
| Q2 2011 | 2011-06-30 | $9.02B | $56.0M | +0.62% |
| Q1 2011 | 2011-03-31 | $9.37B | −$106.0M | −1.12% |
| Q4 2010 | 2010-12-31 | $9.36B | $52.0M | +0.56% |
| Q3 2010 | 2010-09-30 | $9.34B | $796.0M | +9.31% |
| Q2 2010 | 2010-06-30 | $8.96B | $431.0M | +5.05% |
| Q1 2010 | 2010-03-31 | $9.48B | — | — |
| Q4 2009 | 2009-12-31 | $9.30B | $1.18B | +14.49% |
| Q3 2009 | 2009-09-30 | $8.55B | — | — |
| Q2 2009 | 2009-06-30 | $8.53B | — | — |
| Q4 2008 | 2008-12-31 | $8.13B | — | — |
Loews net debt trends
Over the last five fiscal years, Loews's net debt decreased from $10.17B to $9.37B, a change of −$800.0M. The latest reported quarter, Q2 2026, shows $8.41B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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