L’Oreal SA

PA:OR France Household & Personal Products
Market Cap
$192.89 Billion
€187.92 Billion EUR
Market Cap Rank
#217 Global
#2 in France
Share Price
€352.05
Change (1 day)
-0.45%
52-Week Range
€335.60 - €406.70
All Time High
€456.90
About

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. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourant, haircar… Read more

L’Oreal SA (OR) - Total Liabilities

Latest total liabilities as of December 2025: €26.82 Billion EUR

Based on the latest financial reports, L’Oreal SA (OR) has total liabilities worth €26.82 Billion EUR 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.

L’Oreal SA - Total Liabilities Trend (1998–2025)

This chart illustrates how L’Oreal SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

L’Oreal SA Competitors by Total Liabilities

The table below lists competitors of L’Oreal SA ranked by their total liabilities.

Company Country Total Liabilities
Xiaomi Corp
PINK:XIACF
USA $237.11 Billion
Bank of Montreal
NYSE:BMO
USA $1.39 Trillion
L'Oréal S.A
PINK:LRLCF
USA $26.82 Billion
Trane Technologies plc
NYSE:TT
USA $12.82 Billion
Equinix Inc
NASDAQ:EQIX
USA $25.96 Billion
Sandisk Corp
NASDAQ:SNDK
USA $2.79 Billion
Ping An Insurance
PINK:PIAIF
USA $12.28 Trillion
Airbus Group SE
PINK:EADSF
USA $105.10 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down L’Oreal SA'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.

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 N/A 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 L’Oreal SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for L’Oreal SA (1998–2025)

The table below shows the annual total liabilities of L’Oreal SA from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 €26.82 Billion +15.51%
2024-12-31 €23.22 Billion +1.94%
2023-12-31 €22.77 Billion +15.85%
2022-12-31 €19.66 Billion +1.22%
2021-12-31 €19.42 Billion +32.95%
2020-12-31 €14.61 Billion +1.56%
2019-12-31 €14.38 Billion +24.82%
2018-12-31 €11.52 Billion +9.54%
2017-12-31 €10.52 Billion -5.44%
2016-12-31 €11.13 Billion +10.22%
2015-12-31 €10.09 Billion -14.90%
2014-12-31 €11.86 Billion +44.24%
2013-12-31 €8.22 Billion -4.25%
2012-12-31 €8.59 Billion -6.85%
2011-12-31 €9.22 Billion +0.45%
2010-12-31 €9.18 Billion -5.31%
2009-12-31 €9.69 Billion -14.56%
2008-12-31 €11.34 Billion +18.44%
2007-12-31 €9.58 Billion -5.71%
2006-12-31 €10.16 Billion +10.08%
2005-12-31 €9.23 Billion +7.82%
2004-12-31 €8.56 Billion +24.49%
2003-12-31 €6.88 Billion -8.80%
2002-12-31 €7.54 Billion -1.47%
2001-12-31 €7.65 Billion +8.78%
2000-12-31 €7.03 Billion +25.76%
1999-12-31 €5.59 Billion +26.66%
1998-12-31 €4.42 Billion --