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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Estee Lauder Companies (EL) Debt Ratio (2016 - 2025)

Estee Lauder Companies (EL) has 16 years of Debt Ratio data on record, last reported at 0.37 in Q1 2025.

  • For Q1 2025, Debt Ratio rose 14.67% year-over-year to 0.37; the TTM value through Mar 2025 reached 0.37, up 14.67%, while the annual FY2024 figure was 0.34, 10.29% up from the prior year.
  • Debt Ratio reached 0.37 in Q1 2025 per EL's latest filing, up from 0.34 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q1 2025 and bottomed at 0.23 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.28, with a median of 0.27 recorded in 2021.
  • Peak YoY movement for Debt Ratio: fell 26.55% in 2021, then soared 41.77% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.26 in 2021, then fell by 0.62% to 0.26 in 2022, then grew by 11.62% to 0.29 in 2023, then rose by 17.55% to 0.34 in 2024, then increased by 9.47% to 0.37 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.37 in Q1 2025, 0.34 in Q2 2024, and 0.32 in Q1 2024.