Total Debt
$8.93B
Net Debt
$2.82B
Loews Corporation currently has $8.93B in total debt. Net debt is $2.82B after cash offsets.
Financial Fundamentals
L • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 8.93 | 6.12 | 2.82 | 85.65 | 10.4% |
| 2025-12-31 | 9.49 | 8.56 | 0.93 | 86.35 | 11.0% |
| 2025-09-30 | 9.44 | 7.70 | 1.75 | 85.94 | 11.0% |
| 2025-06-30 | 8.95 | 7.13 | 1.81 | 84.67 | 10.6% |
| 2025-03-31 | 8.95 | 7.54 | 1.40 | 83.14 | 10.8% |
| 2024-12-31 | 8.94 | 7.67 | 1.28 | 81.94 | 10.9% |
| 2024-09-30 | 9.53 | 5.79 | 3.74 | 83.62 | 11.4% |
| 2024-06-30 | 9.57 | 6.88 | 2.69 | 81.06 | 11.8% |
| 2024-03-31 | 10.10 | 7.15 | 2.95 | 80.91 | 12.5% |
| 2023-12-31 | 9.00 | 5.89 | 3.12 | 79.20 | 11.4% |
| 2023-09-30 | 9.19 | 5.83 | 3.36 | 76.47 | 12.0% |
| 2023-06-30 | 9.05 | 5.91 | 3.14 | 77.35 | 11.7% |
| 2023-03-31 | 9.06 | 43.77 | -34.71Net Cash | 76.56 | 11.8% |
| 2022-12-31 | 9.02 | 43.08 | -34.06Net Cash | 75.57 | 11.9% |
| 2022-09-30 | 9.29 | 42.25 | -32.96Net Cash | 75.11 | 12.4% |
| 2022-06-30 | 9.28 | 44.63 | -35.34Net Cash | 77.07 | 12.0% |
| 2022-03-31 | 9.28 | 47.39 | -38.12Net Cash | 79.14 | 11.7% |
| 2021-12-31 | 9.08 | 49.85 | -40.77Net Cash | 81.63 | 11.1% |
| 2021-09-30 | 9.11 | 50.03 | -40.91Net Cash | 81.73 | 11.1% |
| 2021-06-30 | 9.11 | 50.28 | -41.17Net Cash | 81.61 | 11.2% |
| 2021-03-31 | 9.14 | 48.53 | -39.39Net Cash | 80.00 | 11.4% |
| 2020-12-31 | 10.11 | 49.76 | -39.65Net Cash | 80.24 | 12.6% |
| 2020-09-30 | 10.41 | 49.33 | -38.92Net Cash | 79.46 | 13.1% |
| 2020-06-30 | 10.01 | 47.98 | -37.98Net Cash | 78.44 | 12.8% |
| 2020-03-31 | 11.97 | 44.73 | -32.76Net Cash | 79.25 | 15.1% |
| 2019-12-31 | 11.53 | 47.15 | -35.62Net Cash | 82.24 | 14.0% |
| 2019-09-30 | 11.48 | 47.47 | -35.99Net Cash | 82.50 | 13.9% |
| 2019-06-30 | 11.54 | 46.77 | -35.23Net Cash | 82.28 | 14.0% |
| 2019-03-31 | 11.36 | 45.43 | -34.07Net Cash | 80.45 | 14.1% |
| 2018-12-31 | 11.38 | 43.82 | -32.44Net Cash | 78.32 | 14.5% |
| 2018-09-30 | 11.46 | 43.99 | -32.53Net Cash | 78.72 | 14.6% |
| 2018-06-30 | 11.47 | 44.67 | -33.20Net Cash | 80.73 | 14.2% |
| 2018-03-31 | 11.47 | 45.07 | -33.60Net Cash | 80.79 | 14.2% |
| 2017-12-31 | 11.53 | 46.60 | -35.07Net Cash | 79.59 | 14.5% |
| 2017-09-30 | 11.43 | 47.49 | -36.06Net Cash | 79.53 | 14.4% |
| 2017-06-30 | 11.29 | 47.02 | -35.73Net Cash | 79.10 | 14.3% |
| 2017-03-31 | 10.69 | 46.38 | -35.70Net Cash | 77.11 | 13.9% |
| 2016-12-31 | 10.78 | 45.98 | -35.21Net Cash | 76.59 | 14.1% |
| 2016-09-30 | 10.92 | 47.56 | -36.63Net Cash | 78.51 | 13.9% |
| 2016-06-30 | 11.06 | 47.53 | -36.46Net Cash | 79.18 | 14.0% |
| 2016-03-31 | 10.59 | 45.84 | -35.25Net Cash | 77.22 | 13.7% |
| 2015-12-31 | 10.56 | 44.83 | -34.27Net Cash | 76.01 | 13.9% |
| 2015-09-30 | 10.77 | 45.62 | -34.85Net Cash | 77.53 | 13.9% |
| 2015-06-30 | 10.85 | 45.95 | -35.10Net Cash | 78.02 | 13.9% |
| 2015-03-31 | 10.55 | 47.21 | -36.66Net Cash | 78.62 | 13.4% |
| 2014-12-31 | 10.67 | 47.14 | -36.48Net Cash | 78.37 | 13.6% |
| 2014-09-30 | 10.90 | 48.04 | -37.14Net Cash | 78.53 | 13.9% |
| 2014-06-30 | 10.80 | 47.99 | -37.18Net Cash | 82.89 | 13.0% |
| 2014-03-31 | 11.31 | 47.29 | -35.98Net Cash | 81.80 | 13.8% |
| 2013-12-31 | 10.34 | 48.26 | -37.92Net Cash | 79.94 | 12.9% |
| 2013-09-30 | 9.97 | 47.67 | -37.69Net Cash | 79.51 | 12.5% |
| 2013-06-30 | 10.07 | 47.66 | -37.59Net Cash | 80.05 | 12.6% |
| 2013-03-31 | 9.44 | 48.82 | -39.38Net Cash | 80.61 | 11.7% |
| 2012-12-31 | 9.21 | 48.67 | -39.46Net Cash | 80.02 | 11.5% |
| 2012-09-30 | 8.87 | 6.28 | 2.59 | 79.55 | 11.1% |
| 2012-06-30 | 9.14 | 5.73 | 3.40 | 77.33 | 11.8% |
| 2012-03-31 | 9.04 | 5.66 | 3.38 | 77.24 | 11.7% |
| 2011-12-31 | 9.00 | 45.16 | -36.16Net Cash | 75.27 | 12.0% |
| 2011-09-30 | 9.23 | 5.98 | 3.26 | 76.31 | 12.1% |
| 2011-06-30 | 9.17 | 5.84 | 3.33 | 76.07 | 12.1% |
| 2011-03-31 | 9.49 | 6.15 | 3.34 | 75.97 | 12.5% |
| 2010-12-31 | 9.48 | 7.20 | 2.28 | 76.28 | 12.4% |
| 2010-09-30 | 9.48 | 6.23 | 3.25 | 76.82 | 12.3% |
| 2010-06-30 | 9.06 | 5.71 | 3.34 | 75.06 | 12.1% |
| 2010-03-31 | 9.61 | 6.32 | 3.29 | 75.86 | 12.7% |
| 2009-12-31 | 9.48 | 7.41 | 2.08 | 74.07 | 12.8% |
| 2009-09-30 | 8.70 | 6.53 | 2.18 | 75.11 | 11.6% |
| 2009-06-30 | 8.67 | 6.59 | 2.08 | 71.63 | 12.1% |
| 2009-03-31 | 8.42 | 7.70 | 0.72 | 69.67 | 12.1% |
| 2008-12-31 | 8.26 | 6.16 | 2.09 | 69.87 | 11.8% |
| 2008-09-30 | 7.67 | 8.91 | -1.24Net Cash | 73.42 | 10.5% |
| 2008-06-30 | 7.39 | 9.90 | -2.51Net Cash | 74.78 | 9.9% |
| 2008-03-31 | 7.36 | 11.10 | -3.75Net Cash | 76.89 | 9.6% |
| 2007-12-31 | 7.26 | 8.37 | -1.11Net Cash | 76.11 | 9.5% |
| 2007-09-30 | 7.23 | 12.01 | -4.78Net Cash | 78.96 | 9.2% |
| 2007-06-30 | 5.12 | 14.39 | -9.26Net Cash | 79.54 | 6.4% |
| 2007-02-23 | 5.13 | 14.75 | -9.62Net Cash | 76.74 | 6.7% |
| 2006-12-31 | 5.57 | 12.96 | -7.38Net Cash | 76.88 | 7.2% |
| 2006-09-30 | 5.93 | 15.73 | -9.81Net Cash | 75.78 | 7.8% |
| 2006-06-30 | 5.14 | 11.17 | -6.02Net Cash | 71.71 | 7.2% |
| 2006-03-31 | 5.16 | 12.61 | -7.45Net Cash | 71.33 | 7.2% |
| 2005-12-31 | 5.21 | 9.26 | -4.05Net Cash | 70.68 | 7.4% |
| 2005-09-30 | 5.24 | 10.30 | -5.06Net Cash | 74.64 | 7.0% |
| 2005-06-30 | 5.24 | 9.83 | -4.59Net Cash | 74.18 | 7.1% |
| 2005-03-31 | 7.08 | 10.15 | -3.07Net Cash | 74.12 | 9.6% |
| 2004-12-31 | 6.99 | 8.53 | -1.54Net Cash | 73.75 | 9.5% |
| 2004-09-30 | 5.83 | 8.93 | -3.09Net Cash | 71.46 | 8.2% |
| 2004-06-30 | 5.58 | 5.91 | -0.33Net Cash | 71.95 | 7.8% |
| 2004-03-31 | 6.11 | 10.46 | -4.35Net Cash | 77.56 | 7.9% |
| 2003-12-31 | 5.82 | 11.45 | -5.63Net Cash | 77.67 | 7.5% |
| 2003-09-30 | 6.08 | 13.19 | -7.12Net Cash | 77.79 | 7.8% |
| 2003-06-30 | 6.08 | 9.38 | -3.30Net Cash | 75.70 | 8.0% |
| 2003-03-31 | 5.53 | 9.08 | -3.55Net Cash | 72.30 | 7.6% |
| 2002-12-31 | 5.65 | 10.35 | -4.70Net Cash | 70.52 | 8.0% |
| 2002-09-30 | 5.91 | 10.82 | -4.90Net Cash | 75.51 | 7.8% |
| 2002-06-30 | 5.93 | 8.62 | -2.69Net Cash | 77.58 | 7.6% |
| 2002-03-31 | 5.92 | 6.90 | -0.97Net Cash | 76.16 | 7.8% |
| 2001-12-31 | 5.92 | 6.92 | -1.00Net Cash | 74.73 | 7.9% |
| 2001-09-30 | 5.44 | 8.67 | -3.23Net Cash | 75.60 | 7.2% |
| 2001-06-30 | 5.84 | 10.30 | -4.46Net Cash | 74.39 | 7.8% |
| 2001-03-31 | 5.89 | 11.05 | -5.16Net Cash | 73.52 | 8.0% |
| 2000-12-31 | 6.04 | 9.30 | -3.26Net Cash | 71.59 | 8.4% |
| 2000-09-30 | 6.03 | 11.26 | -5.23Net Cash | 73.45 | 8.2% |
| 2000-06-30 | 6.02 | 11.27 | -5.25Net Cash | 71.23 | 8.5% |
| 2000-03-31 | 5.72 | 9.98 | -4.26Net Cash | 72.43 | 7.9% |
| 1999-12-31 | 5.71 | 7.50 | -1.80Net Cash | 69.46 | 8.2% |
| 1999-09-30 | 5.70 | 0.00 | 5.70 | 72.61 | 7.8% |
| 1999-06-30 | 5.84 | 0.00 | 5.84 | 73.75 | 7.9% |
| 1999-03-31 | 5.94 | 0.00 | 5.94 | 73.30 | 8.1% |
| 1998-12-31 | 5.97 | 8.08 | -2.11Net Cash | 70.98 | 8.4% |
| 1998-09-30 | 5.70 | 0.00 | 5.70 | 71.00 | 8.0% |
| 1998-06-30 | 5.70 | 0.00 | 5.70 | 71.35 | 8.0% |
| 1998-03-31 | 5.75 | 0.00 | 5.75 | 70.44 | 8.2% |
| 1997-12-31 | 5.75 | 9.25 | -3.50Net Cash | 69.98 | 8.2% |
| 1997-09-30 | 5.73 | 0.00 | 5.73 | 70.52 | 8.1% |
| 1997-06-30 | 4.49 | 0.00 | 4.49 | 69.49 | 6.5% |
| 1997-03-31 | 4.49 | 0.00 | 4.49 | 69.67 | 6.4% |
| 1996-12-31 | 4.37 | 8.61 | -4.24Net Cash | 67.40 | 6.5% |
| 1996-09-30 | 4.06 | 0.00 | 4.06 | 66.77 | 6.1% |
| 1996-06-30 | 4.08 | 0.00 | 4.08 | 66.13 | 6.2% |