Richemont | CFR - Loan Capital


Richemont reported EUR8.46B in Loan Capital for its fiscal semester ending in June of 2026.





Loan Capital Change Date
Adidas EUR 4.34B 32M Mar/2026
American Eagle Outfitters USD 85M 125M Mar/2026
Anheuser-Busch USD 70.35B 118M Dec/2025
Associated British Foods GBP 3.14B 164M Dec/2025
Beiersdorf EUR 117M 15M Dec/2025
British American Tobacco GBP 31.71B 196M Dec/2025
Burberry GBP 1.26B 42M Jun/2026
Capri Holdings USD 343M 119M Mar/2026
Carrefour EUR 13.92B 1.17B Dec/2025
Danone EUR 10.07B 501M Dec/2025
Diageo GBP 20.9B 675M Dec/2025
Essilor EUR 9.46B 92M Dec/2025
Gap USD 1.49B 0 Mar/2026
H&M SEK 64.54B 1.84B Mar/2026
Heineken EUR 16.19B 2.7B Dec/2025
Hermes International EUR 2.02B 296M Dec/2025
Inditex EUR 4.44B 45M Mar/2026
Kering EUR 15.15B 543M Dec/2025
Kohl's USD 3.72B 76M Mar/2026
Koninklijke Ahold Delhaize NV EUR 5.4B 9.71B Mar/2026
L'Oréal EUR 9.43B 3.25B Dec/2025
LVMH EUR 25.8B 780M Dec/2025
Macy's USD 2.43B 0 Mar/2026
Moncler EUR 6.03M 934.76M Dec/2025
Nestle CHF 46.25B 742M Dec/2025
Nike USD 5.94B 1.09B Mar/2026
Pandora DKK 14.39B 6.66B Mar/2026
Richemont EUR 8.46B 47M Jun/2026
Salvatore Ferragamo EUR 465.6M 30.24M Dec/2025
Swatch CHF 2M 0 Jun/2024
Tapestry USD 2.4B 0 Mar/2026
Walmart USD 42.71B 2.18B Mar/2026