Loblaw (TSX:L) Issuance of Debt: C$1,056 Mil (TTM As of Jun. 2026)

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TSX:L Loblaw Companies Ltd TSX:L
90 GF Score
Price C$65.81
GF Value C$53.32
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Loblaw Issuance of Debt?

Loblaw TSX:L +0.17% 90 Issuance of Debt is C$1,056 Mil as of Jun. 2026. GuruFocus rates TSX:L with a GF Score™ of 90/100 and a GF Value™ of C$53.32 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Loblaw's Issuance of Debt for the three months ended in Jun. 2026 was C$250 Mil.

Loblaw's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was C$1,056 Mil.

Loblaw Issuance of Debt Related Terms

Loblaw Issuance of Debt Historical Data

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The historical data trend for Loblaw's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loblaw Issuance of Debt Chart

Loblaw Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 772.00 2,068.00 988.00 1,557.00 1,059.00

Loblaw Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.00 642.00 -116.00 280.00 250.00
TSX:L
90GF Score
Loblaw Companies Ltd TSX:L
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Loblaw Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1,056 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of C$1,056 Mil mean?
Loblaw (TSX:L) has a Issuance of Debt of C$1,056 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Loblaw and its competitors.
Is Loblaw's Issuance of Debt too high?
Loblaw's current Issuance of Debt is C$1,056 Mil. Overall, Loblaw has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loblaw's Issuance of Debt compare to KR and SFM?
Loblaw's Issuance of Debt of C$1,056 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Retail - Defensive company?
A good Issuance of Debt depends on the Retail - Defensive industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Loblaw and its competitors. Loblaw's current Issuance of Debt is C$1,056 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loblaw stock overvalued right now?
Based on GuruFocus' analysis, Loblaw (TSX:L) is currently considered Modestly Overvalued. The stock's GF Value™ is C$53.32, compared to a current price of C$65.81 — trading 23.4% above its estimated fair value. The current Issuance of Debt is C$1,056 Mil. Loblaw's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Loblaw (TSX:L), the current Issuance of Debt is C$1,056 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Loblaw (TSX:L) Overvalued in 2026?

Based on GuruFocus' analysis, Loblaw stock appears to be overvalued. The current stock price of C$65.81 is trading 23.4% above its estimated GF Value™ of C$53.32. GuruFocus considers Loblaw to be Modestly Overvalued.

Key valuation signals for TSX:L:

  • Issuance of Debt: C$1,056 Mil
  • GF Value™: C$53.32 vs. price of C$65.81 (23.4% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the TSX:L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Loblaw Business Description

Address 1 President’s Choice Circle, Brampton, ON, CAN, L6Y 5S5
Loblaw is Canada's largest retailer, operating approximately 2,500 food retail and pharmacy stores across the country. Its main grocery banners include Loblaw, No Frills, and Maxi, and its pharmacy stores are mostly under the Shoppers Drug Mart banner, which it acquired in 2014. In addition to brand-name offerings, Loblaw offers private-label products under the President's Choice and No Name brands. Beyond retail, Loblaw runs the PC Optimum loyalty program, but announced plans to sell its financial services arm including credit cards and insurance brokerage to EQB in December 2025. George Weston is Loblaw's controlling shareholder with a 53% stake.
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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$65.81
Price
C$53.32
GF Value