L'Oreal (XSWX:OR) Total Liabilities: CHF25,024 Mil (As of Dec. 2025)


XSWX:OR L'Oreal SA XSWX:OR
99 GF Score
Price CHF328.25
GF Value CHF366.59
! 3 Warning Signs
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What is L'Oreal Total Liabilities?

L'Oreal XSWX:OR 99 Total Liabilities is CHF25,024 Mil as of Dec. 2025. GuruFocus rates XSWX:OR with a GF Score™ of 99/100 and a GF Value™ of CHF366.59. The stock has 3 warning signs investors should review.

L'Oreal's Total Liabilities for the quarter that ended in Dec. 2025 was CHF25,024 Mil.

L'Oreal's quarterly Total Liabilities increased from Dec. 2024 (CHF21,674.38 Mil) to Jun. 2025 (CHF21,964.75 Mil) and increased from Jun. 2025 (CHF21,964.75 Mil) to Dec. 2025 (CHF25,024.34 Mil).

L'Oreal's annual Total Liabilities increased from Dec. 2023 (CHF21,477.12 Mil) to Dec. 2024 (CHF21,674.38 Mil) and increased from Dec. 2024 (CHF21,674.38 Mil) to Dec. 2025 (CHF25,024.34 Mil).

L'Oreal Total Liabilities Historical Data

* Premium members only.

The historical data trend for L'Oreal's Total Liabilities 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.

L'Oreal Total Liabilities Chart

L'Oreal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,210.80 19,399.48 21,477.12 21,674.38 25,024.34

L'Oreal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 21,477.12 22,468.44 21,674.38 21,964.75 25,024.34
XSWX:OR
99GF Score
L'Oreal SA XSWX:OR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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L'Oreal Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

L'Oreal's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14339.068+(8801.919+1024.306
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+638.267+220.78)
=25,024

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=57687.722-32663.382
=25,024

L'Oreal's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14339.068+(8801.919+1024.306
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+638.267+220.78)
=25,024

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=57687.722-32663.382
=25,024

* 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 Total Liabilities →
What does a Total Liabilities of CHF25,024 Mil mean?
L'Oreal (XSWX:OR) has a Total Liabilities of CHF25,024 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for L'Oreal and its competitors.
Is L'Oreal's Total Liabilities too high?
L'Oreal's current Total Liabilities is CHF25,024 Mil. Overall, L'Oreal has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does L'Oreal's Total Liabilities compare to PG and CL?
L'Oreal's Total Liabilities of CHF25,024 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for L'Oreal and its competitors. L'Oreal's current Total Liabilities is CHF25,024 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L'Oreal stock overvalued right now?
L'Oreal (XSWX:OR) has a current Total Liabilities of CHF25,024 Mil. The stock's GF Value™ is CHF366.59, compared to a current price of CHF328.25 — trading 10.5% below its estimated fair value. The current Total Liabilities is CHF25,024 Mil. L'Oreal's overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For L'Oreal (XSWX:OR), the current Total Liabilities is CHF25,024 Mil as of Dec. 2025. 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 L'Oreal (XSWX:OR) Overvalued in 2026?

Based on GuruFocus' analysis, L'Oreal stock appears to be undervalued. The current stock price of CHF328.25 is trading 10.5% below its estimated GF Value™ of CHF366.59.

Key valuation signals for XSWX:OR:

  • Total Liabilities: CHF25,024 Mil
  • GF Value™: CHF366.59 vs. price of CHF328.25 (10.5% below fair value)
  • GF Score™: 99/100 with 3 warning signs

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

L'Oreal Business Description

Address 41, Rue Martre, Clichy Cedex, Paris, FRA, 92117
L'Oréal is the largest beauty product maker in the world, with consumer products (37% of sales) and luxury beauty (35%) the major segments, followed by derma skin care (16%) and professional products (12%). The firm also has a diversified geographic footprint, generating 34% of sales in Europe, 27% from North America, 23% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oréal 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 Lancôme, Yves Saint Laurent, Maybelline, Kiehl's, L'Oréal Paris, Kerastase, CeraVe, Garnier, and Armani.
99GF Score

Get the complete analysis for XSWX:OR

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

CHF328.25
Price
CHF366.59
GF Value