Loblaw Companies Limited (L) - Total Liabilities

Latest as of December 2025: CA$30.39 Billion CAD

Based on the latest financial reports, Loblaw Companies Limited (L) has total liabilities worth CA$30.39 Billion CAD 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.

Loblaw Companies Limited - Total Liabilities Trend (1996–2025)

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
E.ON SE F:EOAN	Germany	€84.85 Billion
Alimentation Couchen Tard Inc A TO:ATD	Canada	CA$25.11 Billion
OSRAM LICHT N HM:OSR	Germany	€5.47 Billion
UCB SA BR:UCB	Belgium	€7.29 Billion
Mercedes-Benz Group AG F:MBG	Germany	€164.91 Billion
Ferguson Plc NYSE:FERG	USA	$11.64 Billion
L3Harris Technologies Inc NYSE:LHX	USA	$21.48 Billion
Thales S.A. PA:HO	France	€31.72 Billion

Liability Composition Analysis (1996–2025)

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	1.08	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	2.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 (1996–2025)

The table below shows the annual total liabilities of Loblaw Companies Limited from 1996 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$30.39 Billion	+2.60%
2024-12-31	CA$29.61 Billion	+8.24%
2023-12-31	CA$27.36 Billion	+2.51%
2022-12-31	CA$26.69 Billion	+7.29%
2021-12-31	CA$24.88 Billion	+0.50%
2020-12-31	CA$24.75 Billion	-0.94%
2019-12-31	CA$24.99 Billion	+39.02%
2018-12-31	CA$17.98 Billion	-18.34%
2017-12-31	CA$22.01 Billion	+2.83%
2016-12-31	CA$21.41 Billion	+0.82%
2015-12-31	CA$21.23 Billion	+1.24%
2014-12-31	CA$20.97 Billion	+52.62%
2013-12-31	CA$13.74 Billion	+19.05%
2012-12-31	CA$11.54 Billion	+1.06%
2011-12-31	CA$11.42 Billion	+1.63%
2010-12-31	CA$11.24 Billion	+29.37%
2009-12-31	CA$8.69 Billion	+6.98%
2008-12-31	CA$8.12 Billion	+0.09%
2007-12-31	CA$8.11 Billion	+1.00%
2006-12-31	CA$8.03 Billion	+2.15%
2005-12-31	CA$7.86 Billion	+4.37%
2004-12-31	CA$7.54 Billion	+0.90%
2003-12-31	CA$7.47 Billion	+6.90%
2002-12-31	CA$6.99 Billion	+8.50%
2001-12-31	CA$6.44 Billion	+10.58%
2000-12-31	CA$5.82 Billion	+14.74%
1999-12-31	CA$5.08 Billion	+12.53%
1998-12-31	CA$4.51 Billion	+79.11%
1997-12-31	CA$2.52 Billion	+13.42%
1996-12-31	CA$2.22 Billion	--

About Loblaw Companies Limited

TO:L Canada Grocery Stores

Market Cap

$51.73 Billion

CA$71.51 Billion CAD

Market Cap Rank

#449 Global

#5 in Canada

Share Price

CA$61.02

Change (1 day)

-1.88%

52-Week Range

CA$53.46 - CA$234.11

All Time High

CA$234.11