Loblaw (TSX:L) Long-Term Debt: C$6,144 Mil (As of Mar. 2026)


TSX:L Loblaw Companies Ltd TSX:L
92 GF Score
Price C$63.92
GF Value C$50.38
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Loblaw Long-Term Debt?

Loblaw TSX:L +1.40% 92 Long-Term Debt is C$6,144 Mil as of Mar. 2026. GuruFocus rates TSX:L with a GF Score™ of 92/100 and a GF Value™ of C$50.38 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Loblaw's Long-Term Debt for the quarter that ended in Mar. 2026 was C$6,144 Mil.

Loblaw's quarterly Long-Term Debt declined from Sep. 2025 (C$8,374 Mil) to Dec. 2025 (C$5,891 Mil) but then increased from Dec. 2025 (C$5,891 Mil) to Mar. 2026 (C$6,144 Mil).

Loblaw's annual Long-Term Debt increased from Dec. 2023 (C$6,661 Mil) to Dec. 2024 (C$7,570 Mil) but then declined from Dec. 2024 (C$7,570 Mil) to Dec. 2025 (C$5,891 Mil).

Loblaw  (TSX:L) 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

* Premium members only.

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 6,211.00 7,056.00 6,661.00 7,570.00 5,891.00

Loblaw Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8,054.00 8,099.00 8,374.00 5,891.00 6,144.00
TSX:L
92GF Score
Loblaw Companies Ltd TSX:L
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$6,144 Mil mean?
Loblaw (TSX:L) has a Long-Term Debt of C$6,144 Mil as of Mar. 2026.
Is Loblaw's Long-Term Debt too high?
Loblaw's current Long-Term Debt is C$6,144 Mil. Overall, Loblaw has a GF Score™ of 92/100 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 C$6,144 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 C$6,144 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$50.38, compared to a current price of C$63.92 — trading 26.9% above its estimated fair value. The current Long-Term Debt is C$6,144 Mil. Loblaw's overall GF Score™ is 92/100 with 4 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 (TSX:L), the current Long-Term Debt is C$6,144 Mil as of Mar. 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$63.92 is trading 26.9% above its estimated GF Value™ of C$50.38. GuruFocus considers Loblaw to be Modestly Overvalued.

Key valuation signals for TSX:L:

  • Long-Term Debt: C$6,144 Mil
  • GF Value™: C$50.38 vs. price of C$63.92 (26.9% above fair value)
  • GF Score™: 92/100 with 4 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.
92GF Score

Get the complete analysis for TSX:L

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

C$63.92
Price
C$50.38
GF Value