Loblaw (FRA:L8G) Short-Term Debt : €969 Mil (As of Jun. 2024)

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What is Loblaw Short-Term Debt?

Loblaw's Short-Term Debt for the quarter that ended in Jun. 2024 was €969 Mil.

Loblaw's quarterly Short-Term Debt declined from Dec. 2023 (€1,404 Mil) to Mar. 2024 (€1,114 Mil) and declined from Mar. 2024 (€1,114 Mil) to Jun. 2024 (€969 Mil).

Loblaw's annual Short-Term Debt declined from Dec. 2021 (€1,040 Mil) to Dec. 2022 (€997 Mil) but then increased from Dec. 2022 (€997 Mil) to Dec. 2023 (€1,404 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,278.00

807.30

1,039.88

997.16

1,403.93

Loblaw Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															1,042.77	1,347.57	1,403.93	1,113.98	968.66

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 (FRA:L8G) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LBLCF:USA L8G:Germany L.PR.B.PFD:Canada L:Canada

Address

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

Website

https://www.loblaw.ca

Loblaw is Canada's largest retailer, operating 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 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.

Loblaw Headlines

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