TickerStat.comL'oreal annual net debt
2019
2020
2021
2022
2023
2024
2025
L'oreal Net Debt Growth & History (OR)
L'oreal's net debt was €2.05B for fiscal 2025.
View full L'oreal company overviewL'oreal annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.05B | −€2.39B | −53.83% |
| 2024 | 2024-12-31 | €4.44B | €38.6M | +0.88% |
| 2023 | 2023-12-31 | €4.40B | €1.37B | +45.20% |
| 2022 | 2022-12-31 | €3.03B | −€553.4M | −15.43% |
| 2021 | 2021-12-31 | €3.59B | €7.45B | — |
| 2020 | 2020-12-31 | −€3.86B | −€1.46B | — |
| 2019 | 2019-12-31 | −€2.40B | — | — |
L'oreal quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €12.66B | €8.66B | +216.11% |
| Q4 2025 | 2025-12-31 | €2.05B | −€2.39B | −53.83% |
| Q2 2025 | 2025-06-30 | €4.01B | — | — |
| Q4 2024 | 2024-12-31 | €4.44B | — | — |
L'oreal net debt trends
Over the last five fiscal years, L'oreal's net debt increased from −€3.86B to €2.05B, a change of €5.91B. The latest reported quarter, Q2 2026, shows €12.66B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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