Loblaw (STU:L8G) Long-Term Debt: €3,657 Mil (As of Jun. 2026)

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STU:L8G Loblaw Companies Ltd STU:L8G
87 GF Score
Price €40.60
GF Value €32.80
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Loblaw Long-Term Debt?

Loblaw STU:L8G 87 Long-Term Debt is €3,657 Mil as of Jun. 2026. GuruFocus rates STU:L8G with a GF Score™ of 87/100 and a GF Value™ of €32.80 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Loblaw's Long-Term Debt for the quarter that ended in Jun. 2026 was €3,657 Mil.

Loblaw's quarterly Long-Term Debt increased from Dec. 2025 (€3,647 Mil) to Mar. 2026 (€3,874 Mil) but then declined from Mar. 2026 (€3,874 Mil) to Jun. 2026 (€3,657 Mil).

Loblaw's annual Long-Term Debt increased from Dec. 2023 (€4,553 Mil) to Dec. 2024 (€5,074 Mil) but then declined from Dec. 2024 (€5,074 Mil) to Dec. 2025 (€3,647 Mil).

Loblaw  (STU:L8G) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Loblaw Long-Term Debt Related Terms

Loblaw Long-Term Debt Historical Data

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The historical data trend for Loblaw's Long-Term 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 Long-Term Debt Chart

Loblaw Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,294.32 4,903.10 4,552.88 5,074.30 3,646.91

Loblaw Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term 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 5,137.43 5,157.33 3,646.91 3,873.59 3,656.56
STU:L8G
87GF Score
Loblaw Companies Ltd STU:L8G
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €3,657 Mil mean?
Loblaw (STU:L8G) has a Long-Term Debt of €3,657 Mil as of Jun. 2026.
Is Loblaw's Long-Term Debt too high?
Loblaw's current Long-Term Debt is €3,657 Mil. Overall, Loblaw has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loblaw's Long-Term Debt compare to KR and SFM?
Loblaw's Long-Term Debt of €3,657 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 Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Loblaw's current Long-Term Debt is €3,657 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 (STU:L8G) is currently considered Modestly Overvalued. The stock's GF Value™ is €32.80, compared to a current price of €40.60 — trading 23.8% above its estimated fair value. The current Long-Term Debt is €3,657 Mil. Loblaw's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Loblaw (STU:L8G), the current Long-Term Debt is €3,657 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 (STU:L8G) Overvalued in 2026?

Based on GuruFocus' analysis, Loblaw stock appears to be overvalued. The current stock price of €40.60 is trading 23.8% above its estimated GF Value™ of €32.80. GuruFocus considers Loblaw to be Modestly Overvalued.

Key valuation signals for STU:L8G:

  • Long-Term Debt: €3,657 Mil
  • GF Value™: €32.80 vs. price of €40.60 (23.8% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the STU:L8G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Loblaw Business Description

Other Exchanges LOBLY:USALBLCF:USAL:Canada
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.
87GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.60
Price
€32.80
GF Value