LOEWS CORP Repayments of Debt
LOEWS CORP (L) reported Repayments of Debt of $1.05 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-03
- LOEWS CORP repayments of debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- LOEWS CORP repayments of debt for the quarter ending 2026-03-31 was $1.05B, a 105000.00% increase year-over-year.
- LOEWS CORP repayments of debt for the quarter ending 2025-12-31 was $865.00M, a 43.45% increase year-over-year.
- LOEWS CORP repayments of debt for the quarter ending 2025-09-30 was $1.00M, a 0.00% change year-over-year.
- LOEWS CORP repayments of debt for fiscal 2025 was $869.00M, a 36.38% decline from fiscal 2024.
- LOEWS CORP repayments of debt for fiscal 2024 was $1.37B, a 55.58% increase from fiscal 2023.
- LOEWS CORP repayments of debt for fiscal 2023 was $878.00M, a 37.19% increase from fiscal 2022.
- LOEWS CORP repayments of debt for fiscal 2022 was $640.00M, a 46.35% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.05B 10-Q · filed 2026-08-03 | $1.92B derived: sum of 3 quarters · filed 2026-08-03 | $1.92B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $1.05B 10-Q · filed 2026-05-04 | $1.92B derived: sum of 2 quarters · filed 2026-05-04 | $1.92B derived: sum of 3 quarters · filed 2026-05-04 | $1.92B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $865.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $866.00M derived: sum of 2 quarters · filed 2026-02-10 | $868.00M derived: sum of 3 quarters · filed 2026-08-03 | $869.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.00M derived: sum of 2 quarters · filed 2026-08-03 | $4.00M 10-Q · filed 2025-11-03 | $607.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $3.00M 10-Q · filed 2026-08-03 | $606.00M derived: sum of 3 quarters · filed 2026-08-03 | $607.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-04 | $604.00M derived: sum of 2 quarters · filed 2026-05-04 | $605.00M derived: sum of 3 quarters · filed 2026-05-04 | $1.17B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $603.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $604.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.17B derived: sum of 3 quarters · filed 2026-02-10 | $1.37B 10-K · filed 2026-02-10 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $562.00M derived: sum of 2 quarters · filed 2025-11-03 | $763.00M 10-Q · filed 2025-11-03 | $1.14B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $561.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $762.00M 10-Q · filed 2025-08-04 | $1.14B derived: sum of 3 quarters · filed 2026-02-10 | $1.14B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $201.00M 10-Q · filed 2025-05-05 | $576.00M derived: sum of 2 quarters · filed 2026-02-10 | $577.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.08B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $376.00M derived: sum of 2 quarters · filed 2026-02-10 | $877.00M derived: sum of 3 quarters · filed 2026-02-10 | $878.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $502.00M derived: sum of 2 quarters · filed 2024-11-04 | $503.00M 10-Q · filed 2024-11-04 | $816.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $501.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $502.00M 10-Q · filed 2024-07-29 | $815.00M derived: sum of 3 quarters · filed 2025-02-11 | $841.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-06 | $314.00M derived: sum of 2 quarters · filed 2025-02-11 | $340.00M derived: sum of 3 quarters · filed 2025-02-11 | $341.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $313.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $339.00M derived: sum of 2 quarters · filed 2025-02-11 | $340.00M derived: sum of 3 quarters · filed 2025-02-11 | $640.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $27.00M derived: sum of 2 quarters · filed 2023-10-30 | $327.00M 10-Q · filed 2023-10-30 | $366.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $301.00M 10-Q · filed 2023-07-31 | $340.00M derived: sum of 3 quarters · filed 2024-02-06 | $348.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $300.00M 10-Q · filed 2023-05-01 | $339.00M derived: sum of 2 quarters · filed 2024-02-06 | $347.00M derived: sum of 3 quarters · filed 2024-02-06 | $420.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $47.00M derived: sum of 2 quarters · filed 2024-02-06 | $120.00M derived: sum of 3 quarters · filed 2024-02-06 | $1.19B 10-K · filed 2024-02-06 |
| 2021-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $81.00M derived: sum of 2 quarters · filed 2022-10-31 | $1.15B 10-Q · filed 2022-10-31 | $1.72B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.15B 10-Q · filed 2022-08-01 | $1.72B derived: sum of 3 quarters · filed 2023-02-07 | $2.41B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $1.07B 10-Q · filed 2022-05-02 | $1.64B derived: sum of 2 quarters · filed 2023-02-07 | $2.33B derived: sum of 3 quarters · filed 2023-02-07 | $2.58B derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $569.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $1.26B derived: sum of 2 quarters · filed 2023-02-07 | $1.50B derived: sum of 3 quarters · filed 2023-02-07 | $1.73B 10-K · filed 2023-02-07 |
| 2020-09-30 | $692.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $934.00M derived: sum of 2 quarters · filed 2021-11-01 | $1.16B 10-Q · filed 2021-11-01 | $1.32B derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $465.00M 10-Q · filed 2021-08-02 | $625.00M derived: sum of 3 quarters · filed 2022-02-08 | $1.03B derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $223.00M 10-Q · filed 2021-05-07 | $383.00M derived: sum of 2 quarters · filed 2022-02-08 | $785.00M derived: sum of 3 quarters · filed 2022-02-08 | $1.97B derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $562.00M derived: sum of 2 quarters · filed 2022-02-08 | $1.75B derived: sum of 3 quarters · filed 2022-02-08 | $1.96B 10-K · filed 2022-02-08 |
| 2019-09-30 | $402.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.59B derived: sum of 2 quarters · filed 2020-11-02 | $1.80B 10-Q · filed 2020-11-02 | $2.06B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.39B 10-Q · filed 2020-08-03 | $1.66B derived: sum of 3 quarters · filed 2021-02-09 | $1.83B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $210.00M 10-Q · filed 2020-05-04 | $473.00M derived: sum of 2 quarters · filed 2021-02-09 | $648.00M derived: sum of 3 quarters · filed 2021-02-09 | $950.00M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $438.00M derived: sum of 2 quarters · filed 2021-02-09 | $740.00M derived: sum of 3 quarters · filed 2021-02-09 | $1.04B 10-K · filed 2021-02-09 |
| 2018-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $477.00M derived: sum of 2 quarters · filed 2019-10-28 | $780.00M 10-Q · filed 2019-10-28 | $942.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $605.00M 10-Q · filed 2019-08-05 | $767.00M derived: sum of 3 quarters · filed 2020-02-12 | $2.11B derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $303.00M 10-Q · filed 2019-04-29 | $465.00M derived: sum of 2 quarters · filed 2020-02-12 | $1.81B derived: sum of 3 quarters · filed 2020-02-12 | $1.94B derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $1.50B derived: sum of 2 quarters · filed 2020-02-12 | $1.64B derived: sum of 3 quarters · filed 2020-02-12 | $2.41B 10-K · filed 2020-02-12 |
| 2017-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.47B derived: sum of 2 quarters · filed 2018-11-05 | $2.25B 10-Q · filed 2018-11-05 | $2.79B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $908.00M 10-Q · filed 2018-07-30 | $1.44B derived: sum of 3 quarters · filed 2019-02-13 | $1.97B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $776.00M 10-Q · filed 2018-04-30 | $1.31B derived: sum of 2 quarters · filed 2019-02-13 | $1.84B derived: sum of 3 quarters · filed 2019-02-13 | $2.38B derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $536.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $1.07B derived: sum of 2 quarters · filed 2019-02-13 | $1.61B derived: sum of 3 quarters · filed 2019-02-13 | $3.42B 10-K · filed 2019-02-13 |
| 2016-09-30 | $530.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $1.07B derived: sum of 2 quarters · filed 2017-10-30 | $2.88B 10-Q · filed 2017-10-30 | $3.05B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $543.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $2.35B 10-Q · filed 2017-07-31 | $2.52B derived: sum of 3 quarters · filed 2018-02-15 | $2.95B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $1.81B 10-Q · filed 2017-05-01 | $1.98B derived: sum of 2 quarters · filed 2018-02-15 | $2.41B derived: sum of 3 quarters · filed 2018-02-15 | $2.98B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $600.00M derived: sum of 2 quarters · filed 2018-02-15 | $1.17B derived: sum of 3 quarters · filed 2018-02-15 | $1.93B 10-K · filed 2018-02-15 |
| 2015-09-30 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $1.00B derived: sum of 2 quarters · filed 2016-10-31 | $1.76B 10-Q · filed 2016-10-31 | |
| 2015-06-30 | $570.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.33B 10-Q · filed 2016-08-01 | ||
| 2015-03-31 | $759.00M 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | $2.27B 10-K · filed 2017-02-16 | |||
| 2013-12-31 | $1.49B 10-K · filed 2016-02-19 |
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