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L'Oreal (XPAR:OR) Short-Term Debt : €3,489 Mil (As of Jun. 2024)


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What is L'Oreal Short-Term Debt?

L'Oreal's Short-Term Debt for the quarter that ended in Jun. 2024 was €3,489 Mil.

L'Oreal's quarterly Short-Term Debt declined from Jun. 2023 (€5,002 Mil) to Dec. 2023 (€2,091 Mil) but then increased from Dec. 2023 (€2,091 Mil) to Jun. 2024 (€3,489 Mil).

L'Oreal's annual Short-Term Debt declined from Dec. 2021 (€4,619 Mil) to Dec. 2022 (€1,013 Mil) but then increased from Dec. 2022 (€1,013 Mil) to Dec. 2023 (€2,091 Mil).

L'Oreal Short-Term Debt Historical Data

The historical data trend for L'Oreal'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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L'Oreal Short-Term Debt Chart

L'Oreal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 841.20 856.30 4,619.40 1,012.70 2,091.40

L'Oreal Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-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 3,336.40 1,012.70 5,001.90 2,091.40 3,489.20

L'Oreal 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.

L'Oreal Short-Term Debt Related Terms

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L'Oreal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L'Oreal SA (XPAR:OR) » Definitions » Short-Term Debt
Comparable Companies
XPAR:ITP XPAR:BB XPAR:JBOG XPAR:MLSDN XPAR:ALMAS PG LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI CHD EL CLX OSTO:ESSITY B TSE:4452 TSE:8113
Traded in Other Exchanges
LRLCY:USA LRLCF:USA OR N:Mexico ORp:UK 0NZM:UK LOR:Germany OR:Austria
Address
41, Rue Martre, Clichy Cedex, Paris, FRA, 92117
Website
https://www.loreal.com
Founded in 1909, L'Oreal has grown into the largest beauty company in the world, participating in categories including skincare (40% of sales), makeup (20%), haircare (27%), fragrance (9%), and sanitary products (4%). The firm also has a diversified geographic footprint, generating 32% of sales in its home market of Western Europe, 27% from North America, 26% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oreal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancome, Yves Saint Laurent, Maybelline, Kiehl's, L'Oreal Paris, Kerastase, CeraVe, Garnier, and Armani.