The debt of LOEWS CORP over the past 10 years
Chart LOEWS CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LOEWS CORP had liquid cash of $6.54B and total debt of $9.49B: net debt of $2.95B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($11.53B) and lowest at the end of fiscal 2024 ($8.94B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.54B* | $9.49B | -$2.95B |
| 2024ended Dec 31, 2024 | $5.15B* | $8.94B | -$3.8B |
| 2023ended Dec 31, 2023 | $4.79B* | $9B | -$4.21B |
| 2022ended Dec 31, 2022 | $5.39B* | $9.02B | -$3.63B |
| 2021ended Dec 31, 2021 | $5.48B* | $9.08B | -$3.6B |
| 2020ended Dec 31, 2020 | $5.15B* | $10.11B | -$4.96B |
| 2019ended Dec 31, 2019 | $4.96B* | $11.53B | -$6.57B |
| 2018ended Dec 31, 2018 | $4.27B* | $11.38B | -$7.1B |
| 2017ended Dec 31, 2017 | $5.12B* | $11.53B | -$6.42B |
| 2016ended Dec 31, 2016 | $5.09B* | $10.78B | -$5.69B |
Fiscal years as LOEWS CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LOEWS CORP
- The revenue of LOEWS CORP
- The profitability of LOEWS CORP
- The cash flow of LOEWS CORP
- The dividends of LOEWS CORP
- All of LOEWS CORP's financials, charted
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Not investment advice. This page shows what LOEWS CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.