L'Oréal | OR - Debt


L'Oréal reported EUR11.92B in Debt for its fiscal semester ending in December of 2025.





Debt Change Date
Adidas EUR 5.95B 398M Mar/2026
Anglo-eastern Plants USD 540K 101K Dec/2025
Anheuser-Busch USD 73.03B 2.55B Dec/2025
Beiersdorf EUR 100M 252M Dec/2025
British American Tobacco GBP 35.21B 4.95B Jun/2025
Burberry GBP 1.92B 358M Dec/2025
Carrefour EUR 21.53B 625M Dec/2024
Colgate-Palmolive USD 8.55B 135M Dec/2025
Coty USD 3.42B 161.2M Mar/2026
Danone EUR 14.54B 318M Jun/2025
Deutsche Post EUR 25.45B 1.24B Dec/2025
Diageo GBP 24.4B 2.68B Jun/2025
Essilor EUR 14.4B 348M Dec/2025
Estée Lauder USD 7.32B 1000K Dec/2025
Givaudan CHF 5.32B 416M Jun/2024
H&M SEK 76.79B 22M Mar/2026
Haleon GBP 8.58B 130M Dec/2025
Heineken EUR 17.59B 537M Jun/2025
Henkel EUR 3.71B 3M Dec/2025
Hermes International EUR 2.35B 285M Dec/2025
Imperial Brands GBP 10.26B 314M Dec/2022
Inditex EUR 5.94B 478M Dec/2025
Infineon EUR 7.27B 53M Dec/2025
Kering EUR 18.56B 888M Dec/2025
Kerry EUR 3.43B 933M Dec/2024
Koninklijke Ahold Delhaize NV EUR 5.4B 13.01B Mar/2026
L'Oréal EUR 11.92B 3.09B Dec/2025
LVMH EUR 36.36B 2.93B Dec/2025
Nestle CHF 54.31B 285M Dec/2022
Ontex EUR 647.4M 49.4M Dec/2025
P&G USD 36.64B 693M Dec/2025
Pernod Ricard EUR 13.6B 1.01B Dec/2025
Reckitt Benckiser GBP 8.66B 238M Dec/2024
Richemont EUR 15.67B 113M Jun/2023
Sarantis EUR 62.02M 29.95M Dec/2025
Swatch CHF 34M 43M Jun/2024
Tate & Lyle GBP 713M 84M Jun/2023
Ulta Salon Cosmetics Fragrance USD 144.9M 82.61M Mar/2026
Walmart USD 58.13B 6.61B Mar/2026