L'Oréal 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. 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'Oréal S.A (LRLCF) - Total Liabilities
Latest total liabilities as of December 2025: $26.82 Billion USD
Based on the latest financial reports, L'Oréal S.A (LRLCF) has total liabilities worth $26.82 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.
L'Oréal S.A - Total Liabilities Trend (1998–2025)
This chart illustrates how L'Oréal S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
L'Oréal S.A Competitors by Total Liabilities
The table below lists competitors of L'Oréal S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
USA | $5.83 Billion |
|
Xiaomi Corp
PINK:XIACF
|
USA | $237.11 Billion |
|
Bank of Montreal
NYSE:BMO
|
USA | $1.39 Trillion |
|
CVS Health Corp
NYSE:CVS
|
USA | $185.68 Billion |
|
Trane Technologies plc
NYSE:TT
|
USA | $12.82 Billion |
|
L’Oreal SA
PA:OR
|
France | €26.82 Billion |
|
Equinix Inc
NASDAQ:EQIX
|
USA | $25.96 Billion |
|
Sandisk Corp
NASDAQ:SNDK
|
USA | $2.79 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down L'Oréal 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.
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'Oréal S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for L'Oréal S.A (1998–2025)
The table below shows the annual total liabilities of L'Oréal S.A 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 | -14.99% |
| 2014-12-31 | $11.87 Billion | +37.19% |
| 2013-12-31 | $8.66 Billion | +0.78% |
| 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 | -12.90% |
| 2008-12-31 | $11.13 Billion | +16.18% |
| 2007-12-31 | $9.58 Billion | -5.71% |
| 2006-12-31 | $10.16 Billion | +10.08% |
| 2005-12-31 | $9.23 Billion | +21.19% |
| 2004-12-31 | $7.62 Billion | +10.75% |
| 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 | -- |