Loblaw Companies Limited
Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States. It operates through two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and… Read more
Loblaw Companies Limited (LBLCF) - Total Liabilities
Latest total liabilities as of September 2025: $30.01 Billion USD
Based on the latest financial reports, Loblaw Companies Limited (LBLCF) has total liabilities worth $30.01 Billion USD as of September 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.
Loblaw Companies Limited - Total Liabilities Trend (1996–2024)
This chart illustrates how Loblaw Companies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Loblaw Companies Limited Competitors by Total Liabilities
The table below lists competitors of Loblaw Companies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wesfarmers Ltd
AU:WES
|
Australia | AU$20.99 Billion |
|
Compass Group PLC
PINK:CMPGF
|
USA | $18.93 Billion |
|
Industria de Diseño Textil S.A
PINK:IDEXF
|
USA | $18.04 Billion |
|
Corteva Inc
NYSE:CTVA
|
USA | $18.46 Billion |
|
Fortinet Inc
NASDAQ:FTNT
|
USA | $9.15 Billion |
|
Target Corporation
NYSE:TGT
|
USA | $44.49 Billion |
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $47.32 Billion |
|
The Progressive Corporation
SA:P1GR34
|
Brazil | R$86.09 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Loblaw Companies Limited'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 | 1.35 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Loblaw Companies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loblaw Companies Limited (1996–2024)
The table below shows the annual total liabilities of Loblaw Companies Limited from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $29.61 Billion | +8.24% |
| 2023-12-31 | $27.36 Billion | +2.51% |
| 2022-12-31 | $26.69 Billion | +7.29% |
| 2021-12-31 | $24.88 Billion | +0.50% |
| 2020-12-31 | $24.75 Billion | -0.94% |
| 2019-12-31 | $24.99 Billion | +39.02% |
| 2018-12-31 | $17.98 Billion | -18.34% |
| 2017-12-31 | $22.01 Billion | +2.83% |
| 2016-12-31 | $21.41 Billion | +0.82% |
| 2015-12-31 | $21.23 Billion | +1.24% |
| 2014-12-31 | $20.97 Billion | +52.62% |
| 2013-12-31 | $13.74 Billion | +19.05% |
| 2012-12-31 | $11.54 Billion | +1.06% |
| 2011-12-31 | $11.42 Billion | +1.63% |
| 2010-12-31 | $11.24 Billion | +29.37% |
| 2009-12-31 | $8.69 Billion | +6.98% |
| 2008-12-31 | $8.12 Billion | +0.09% |
| 2007-12-31 | $8.11 Billion | +1.00% |
| 2006-12-31 | $8.03 Billion | +2.15% |
| 2005-12-31 | $7.86 Billion | +4.37% |
| 2004-12-31 | $7.54 Billion | +0.90% |
| 2003-12-31 | $7.47 Billion | +6.90% |
| 2002-12-31 | $6.99 Billion | +8.50% |
| 2001-12-31 | $6.44 Billion | +10.58% |
| 2000-12-31 | $5.82 Billion | +14.74% |
| 1999-12-31 | $5.08 Billion | +12.53% |
| 1998-12-31 | $4.51 Billion | +79.11% |
| 1997-12-31 | $2.52 Billion | +13.42% |
| 1996-12-31 | $2.22 Billion | -- |