L'Oréal | OR - Debt


L'Oréal reported EUR16.71B in Debt for its fiscal semester ending in June of 2026.





Debt Change Date
Adidas EUR 5.98B 6M Sep/2026
Anglo-eastern Plants USD 14.08M 13.54M Jun/2026
Anheuser-Busch USD 72.32B 710M Jun/2026
Beiersdorf EUR 100M 252M Dec/2025
British American Tobacco GBP 35.06B 7M Jun/2026
Burberry GBP 1.92B 358M Dec/2025
Carrefour EUR 21.53B 625M Dec/2024
Colgate-Palmolive USD 7.86B 116M Jun/2026
Coty USD 3.3B 129.1M Jun/2026
Danone EUR 14.54B 318M Jun/2025
Deutsche Post EUR 25.45B 1.24B Dec/2025
Diageo GBP 23.51B 889M Dec/2025
Essilor EUR 15.32B 918M Jun/2026
Estée Lauder USD 7.25B 55M Sep/2026
Givaudan CHF 5.32B 416M Jun/2024
H&M SEK 79.03B 2.24B Jun/2026
Haleon GBP 8.58B 130M Dec/2025
Heineken EUR 20.64B 3.06B Jun/2026
Henkel EUR 6.09B 2.38B Jun/2026
Hermes International EUR 2.28B 62M Jun/2026
Imperial Brands GBP 10.26B 314M Dec/2022
Inditex EUR 6.04B 106M Mar/2026
Infineon EUR 7.24B 1.05B Jun/2026
Kering EUR 17.72B 845M Jun/2026
Kerry EUR 2.59B 839.9M Dec/2025
Koninklijke Ahold Delhaize NV EUR 4.86B 536M Jun/2026
L'Oréal EUR 16.71B 4.8B Jun/2026
LVMH EUR 20.49B 15.88B Jun/2026
Nestle CHF 62.85B 4.99B Jun/2026
Ontex EUR 619M 28.4M Jun/2026
P&G USD 35.03B 2B Jun/2026
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 339.58M 194.68M Jun/2026
Unilever EUR 27.6B 3.06B Dec/2025
Walmart USD 57.24B 886M Jun/2026