L'Oréal S.A. (LRLCF)

USD 445.0

(1.08%)

Net Debt Summary of L'Oréal S.A.

  • L'Oréal S.A.'s latest annual net debt in 2023 was 4.4 Billion EUR , up 45.2% from previous year.
  • L'Oréal S.A.'s latest quarterly net debt in 2024 Q2 was 4.56 Billion EUR , up 46.68% from previous quarter.
  • L'Oréal S.A. reported annual net debt of 3.03 Billion EUR in 2022, down -15.43% from previous year.
  • L'Oréal S.A. reported annual net debt of 3.58 Billion EUR in 2021, up 192.93% from previous year.
  • L'Oréal S.A. reported quarterly net debt of 4.4 Billion EUR for 2023 Q4, down -8.68% from previous quarter.
  • L'Oréal S.A. reported quarterly net debt of 4.4 Billion EUR for 2023 FY, up 45.2% from previous quarter.

Annual Net Debt Chart of L'Oréal S.A. (2023 - 1998)

Historical Annual Net Debt of L'Oréal S.A. (2023 - 1998)

Year Net Debt Net Debt Growth
2023 4.4 Billion EUR 45.2%
2022 3.03 Billion EUR -15.43%
2021 3.58 Billion EUR 192.93%
2020 -3.85 Billion EUR -60.86%
2019 -2.39 Billion EUR 12.77%
2018 -2.75 Billion EUR -46.93%
2017 -1.87 Billion EUR -288.89%
2016 -481.4 Million EUR 22.1%
2015 -618 Million EUR -192.05%
2014 671.4 Million EUR 130.32%
2013 -2.21 Billion EUR -40.6%
2012 -1.57 Billion EUR -212.6%
2011 -503.9 Million EUR -1332.03%
2010 40.9 Million EUR -97.91%
2009 1.95 Billion EUR -47.08%
2008 3.7 Billion EUR 55.92%
2007 2.37 Billion EUR -28.72%
2006 3.32 Billion EUR 50.16%
2005 2.21 Billion EUR 27.18%
2004 1.74 Billion EUR 177.6%
2003 628 Million EUR -50.81%
2002 1.27 Billion EUR 0.0%
2001 - EUR -100.0%
2000 3.59 Billion EUR 0.0%
1999 - EUR -100.0%
1998 1.07 Billion EUR 0.0%

Peer Net Debt Comparison of L'Oréal S.A.

Name Net Debt Net Debt Difference
Science to Consumers, Inc. - USD -Infinity%
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Bruush Oral Care Inc. -72.92 Thousand USD 6039649.65%
CCA Industries, Inc. -704.15 Thousand USD 625541.129%
DSwiss, Inc. -212.1 Thousand USD 2076467.477%
EOS, Inc. 108.26 Thousand USD -4067976.852%
Greyson International, Inc. 59.43 Thousand USD -7409968.311%
Happy Town Holdings Inc. - USD -Infinity%
Horrison Resources Inc. - USD -Infinity%
Infusion Brands International, Inc. 456.63 Thousand USD -964376.788%
Mandom Corporation -142.15 Million USD 3198.071%
Naples Soap Company Inc. - USD -Infinity%
Emo Capital Corp. 17.29 Thousand USD -25465957.592%
Oliveda International, Inc. -22.67 Thousand USD 19423668.845%
PacificHealth Laboratories, Inc. -688.72 Thousand USD 639556.968%
Prosperous Future Holdings Limited -49.42 Million USD 9010.888%
PURE Bioscience, Inc. 2.6 Million USD -169288.462%
PayChest, Inc. - USD -Infinity%
Skinvisible, Inc. 6.15 Million USD -71485.576%
Sentient Brands Holdings Inc. 1.39 Million USD -316527.832%
Sunset Capital Assets, Inc. 64.55 Thousand USD -6821933.242%
The Stephan Co. 510 Thousand USD -863449.02%
Turner Valley Oil & Gas, Inc. 166.66 Thousand USD -2642418.135%
Winning Brands Corporation 2.88 Million USD -152433.879%
Warpaint London PLC -4.58 Million USD 96093.956%
Zoono Group Limited 202.36 Thousand USD -2176268.848%
Zurvita Holdings, Inc. 618.75 Thousand USD -711671.437%