Loblaw (TSX:L) Short-Term Debt : C$1,431 Mil (As of Dec. 2024)

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What is Loblaw Short-Term Debt?

Loblaw's Short-Term Debt for the quarter that ended in Dec. 2024 was C$1,431 Mil.

Loblaw's quarterly Short-Term Debt increased from Jun. 2024 (C$1,429 Mil) to Sep. 2024 (C$1,453 Mil) but then declined from Sep. 2024 (C$1,453 Mil) to Dec. 2024 (C$1,431 Mil).

Loblaw's annual Short-Term Debt increased from Dec. 2022 (C$1,435 Mil) to Dec. 2023 (C$2,054 Mil) but then declined from Dec. 2023 (C$2,054 Mil) to Dec. 2024 (C$1,431 Mil).

Loblaw Short-Term Debt Historical Data

The historical data trend for Loblaw's Short-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.

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Loblaw Short-Term Debt Chart

Loblaw Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,258.00

1,504.00

1,435.00

2,054.00

1,431.00

Loblaw Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															2,054.00	1,639.00	1,429.00	1,453.00	1,431.00

Loblaw Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Loblaw Short-Term Debt Related Terms

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Loblaw Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Loblaw Companies Ltd (TSX:L) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LBLCF:USA L8G:Germany

Address

1 President’s Choice Circle, Brampton, ON, CAN, L6Y 5S5

Website

https://www.loblaw.ca

Loblaw is Canada's largest retailer, operating 2,460 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 and also offers credit cards and insurance brokerage, which are collectively referred to as financial services. George Weston is Loblaw's controlling shareholder with a 53% stake.

Executives

Christie James Beckett Clark	Director
Frank Gambioli	Senior Officer
Jeffrey Francis Leger	Senior Officer
Robert Wayne Wiebe	Senior Officer
Kieran Barry Columb	Senior Officer
Mark William Henry Wilson	Senior Officer
Nicholas Henn	Senior Officer
Gregory Mark Ramier	Senior Officer
David Markwell	Senior Officer
M. Marianne Harris	Director, Director or Senior Officer of 10% Security Holder
Richard Dufresne	Director or Senior Officer of 10% Security Holder, Senior Officer
Willard Galen Garfield Weston	Director, Director or Senior Officer of 10% Security Holder
Jocyanne C. Bourdeau	Senior Officer
Uwe Stueckmann	Senior Officer
William Downe	Director