Loblaw Companies Limited (L) - Total Liabilities

Latest as of March 2026: CA$30.56 Billion CAD ≈ $22.11 Billion USD

Based on the latest financial reports, Loblaw Companies Limited (L) has total liabilities worth CA$30.56 Billion CAD (≈ $22.11 Billion USD) as of March 2026. 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. See L current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Alimentation Couchen Tard Inc A
TO:ATD
Canada CA$25.17 Billion
Hindustan Unilever Limited
NSE:HINDUNILVR
India Rs328.72 Billion
Bank of Communications Co
SHG:601328
China CN¥14.31 Trillion
Celestica Inc.
TO:CLS
Canada CA$6.16 Billion
Occidental Petroleum Corporation
NYSE:OXY
USA $40.90 Billion
Public Storage
NYSE:PSA
USA $10.87 Billion
Snowflake Inc.
NYSE:SNOW
USA $7.21 Billion
Target Corporation
NYSE:TGT
USA $44.49 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. For the full company profile including market capitalisation, see Loblaw Companies Limited (L) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 2.80 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
≈ $21.98 Billion
+2.60%
2024-12-31 CA$29.61 Billion
≈ $21.42 Billion
+8.24%
2023-12-31 CA$27.36 Billion
≈ $19.79 Billion
+2.51%
2022-12-31 CA$26.69 Billion
≈ $19.31 Billion
+7.29%
2021-12-31 CA$24.88 Billion
≈ $18.00 Billion
+0.50%
2020-12-31 CA$24.75 Billion
≈ $17.91 Billion
-0.94%
2019-12-31 CA$24.99 Billion
≈ $18.08 Billion
+39.02%
2018-12-31 CA$17.98 Billion
≈ $13.00 Billion
-18.34%
2017-12-31 CA$22.01 Billion
≈ $15.92 Billion
+2.83%
2016-12-31 CA$21.41 Billion
≈ $15.49 Billion
+0.82%
2015-12-31 CA$21.23 Billion
≈ $15.36 Billion
+1.24%
2014-12-31 CA$20.97 Billion
≈ $15.17 Billion
+52.62%
2013-12-31 CA$13.74 Billion
≈ $9.94 Billion
+19.05%
2012-12-31 CA$11.54 Billion
≈ $8.35 Billion
+1.06%
2011-12-31 CA$11.42 Billion
≈ $8.26 Billion
+1.63%
2010-12-31 CA$11.24 Billion
≈ $8.13 Billion
+29.37%
2009-12-31 CA$8.69 Billion
≈ $6.28 Billion
+6.98%
2008-12-31 CA$8.12 Billion
≈ $5.87 Billion
+0.09%
2007-12-31 CA$8.11 Billion
≈ $5.87 Billion
+1.00%
2006-12-31 CA$8.03 Billion
≈ $5.81 Billion
+2.15%
2005-12-31 CA$7.86 Billion
≈ $5.69 Billion
+4.37%
2004-12-31 CA$7.54 Billion
≈ $5.45 Billion
+0.90%
2003-12-31 CA$7.47 Billion
≈ $5.40 Billion
+6.90%
2002-12-31 CA$6.99 Billion
≈ $5.05 Billion
+8.50%
2001-12-31 CA$6.44 Billion
≈ $4.66 Billion
+10.58%
2000-12-31 CA$5.82 Billion
≈ $4.21 Billion
+14.74%
1999-12-31 CA$5.08 Billion
≈ $3.67 Billion
+12.53%
1998-12-31 CA$4.51 Billion
≈ $3.26 Billion
+79.11%
1997-12-31 CA$2.52 Billion
≈ $1.82 Billion
+13.42%
1996-12-31 CA$2.22 Billion
≈ $1.61 Billion
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About Loblaw Companies Limited

TO:L Canada Grocery Stores
Market Cap
$52.87 Billion
CA$73.09 Billion CAD
Market Cap Rank
#499 Global
#23 in Canada
Share Price
CA$62.80
Change (1 day)
+1.91%
52-Week Range
CA$53.46 - CA$231.10
All Time High
CA$234.11
About

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