L’Oreal SA (OR) - Total Liabilities
Based on the latest financial reports, L’Oreal SA (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.
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. Check L’Oreal SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bank of China Limited
SHG:601988
|
China | CN¥35.15 Trillion |
|
SAP SE
F:SAPA
|
Germany | €25.16 Billion |
|
Hermes International SCA
PA:RMS
|
France | €5.48 Billion |
|
BHP Group Ltd
AU:BHP
|
Australia | AU$60.59 Billion |
|
Shopify Inc
NYSE:SHOP
|
USA | $2.53 Billion |
|
SAP SE
F:SAP
|
Germany | €25.16 Billion |
|
Verizon Communications Inc
SA:VERZ34
|
Brazil | R$299.80 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. For the full company profile including market capitalisation, see L’Oreal SA 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 | 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 ≈ $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 L’Oreal SA
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