LOréal S.A. (OR) - Total Liabilities
Based on the latest financial reports, LOréal S.A. (OR) has total liabilities worth €26.82 Billion EUR (≈ $31.35 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OR cash flow conversion to assess how effectively this company generates cash.
LOréal S.A. - Total Liabilities Trend (1998–2025)
This chart illustrates how LOréal S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check LOréal S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
LOréal S.A. Competitors by Total Liabilities
The table below lists competitors of LOréal S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
|
USA | $395.57 Trillion |
|
Reliance Industries Limited
NSE:RELIANCE
|
India | Rs9.88 Trillion |
|
Commonwealth Bank of Australia
AU:CBA
|
Australia | AU$1.33 Trillion |
|
SHELL PLC WI ADR/2
F:L3H
|
Germany | €195.03 Billion |
|
Nextera Energy Inc
NYSE:NEE
|
USA | $146.24 Billion |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €104.65 Billion |
|
Toyota Motor Corporation
F:TOM
|
Germany | €62.35 Trillion |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
Germany | €18.04 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down LOréal S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LOréal S.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LOréal S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LOréal S.A. (1998–2025)
The table below shows the annual total liabilities of LOréal S.A. from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €26.82 Billion ≈ $31.35 Billion |
+15.51% |
| 2024-12-31 | €23.22 Billion ≈ $27.14 Billion |
+1.94% |
| 2023-12-31 | €22.77 Billion ≈ $26.62 Billion |
+15.85% |
| 2022-12-31 | €19.66 Billion ≈ $22.98 Billion |
+1.22% |
| 2021-12-31 | €19.42 Billion ≈ $22.70 Billion |
+32.95% |
| 2020-12-31 | €14.61 Billion ≈ $17.08 Billion |
+1.56% |
| 2019-12-31 | €14.38 Billion ≈ $16.82 Billion |
+24.82% |
| 2018-12-31 | €11.52 Billion ≈ $13.47 Billion |
+9.54% |
| 2017-12-31 | €10.52 Billion ≈ $12.30 Billion |
-5.44% |
| 2016-12-31 | €11.13 Billion ≈ $13.01 Billion |
+10.22% |
| 2015-12-31 | €10.09 Billion ≈ $11.80 Billion |
-14.90% |
| 2014-12-31 | €11.86 Billion ≈ $13.87 Billion |
+44.24% |
| 2013-12-31 | €8.22 Billion ≈ $9.61 Billion |
-4.25% |
| 2012-12-31 | €8.59 Billion ≈ $10.04 Billion |
-6.85% |
| 2011-12-31 | €9.22 Billion ≈ $10.78 Billion |
+0.45% |
| 2010-12-31 | €9.18 Billion ≈ $10.73 Billion |
-5.31% |
| 2009-12-31 | €9.69 Billion ≈ $11.33 Billion |
-14.56% |
| 2008-12-31 | €11.34 Billion ≈ $13.26 Billion |
+18.44% |
| 2007-12-31 | €9.58 Billion ≈ $11.20 Billion |
-5.71% |
| 2006-12-31 | €10.16 Billion ≈ $11.88 Billion |
+10.08% |
| 2005-12-31 | €9.23 Billion ≈ $10.79 Billion |
+7.82% |
| 2004-12-31 | €8.56 Billion ≈ $10.01 Billion |
+24.49% |
| 2003-12-31 | €6.88 Billion ≈ $8.04 Billion |
-8.80% |
| 2002-12-31 | €7.54 Billion ≈ $8.81 Billion |
-1.47% |
| 2001-12-31 | €7.65 Billion ≈ $8.95 Billion |
+8.78% |
| 2000-12-31 | €7.03 Billion ≈ $8.22 Billion |
+25.76% |
| 1999-12-31 | €5.59 Billion ≈ $6.54 Billion |
+26.66% |
| 1998-12-31 | €4.42 Billion ≈ $5.16 Billion |
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About LOréal S.A.
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircar… Read more