Estee Lauder Companies (EL) Debt Ratio (2010 - 2026)
Estee Lauder Companies' (EL) Debt Ratio stood at 0.37 in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 0.5% from 0.37 a year earlier but down 0.6% from the prior quarter.
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Analysis
Estee Lauder Companies (EL) Debt Ratio (2010 - 2026) Analysis & Trends
Starting with fiscal Q4 2010, Estee Lauder Companies' Debt Ratio history includes 65 quarters.
- Annual Debt Ratio has increased for five straight fiscal years.
- Across earlier fiscal years, Debt Ratio came in at 0.37 in FY2025 (+2.6%), 0.36 in FY2024 (+3.5%), 0.35 in FY2023 (+33.9%) and 0.26 in FY2022 (+2.1%).
- Quarterly Debt Ratio has ranged from 0.25 in fiscal Q2 2022 to 0.38 in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Debt Ratio has increased for 17 consecutive quarters, with growth averaging 3.0% over the last eight quarters.
- Peak year-over-year performance for Debt Ratio in the last five years was growth of 34.9% in fiscal Q2 2024, against a decline of 14.7% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at 0.37 (Q3 2026), 0.37 (Q2 2026) and 0.38 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | 0.27 |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 0.47 |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | 0.37 |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 0.35 |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | 0.25 |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | 0.65 |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | 0.34 |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 0.30 |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | 0.10 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.37 |
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.37 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | 0.36 |
| Mar 31, 2024 | 0.34 |
| Dec 31, 2023 | 0.35 |
| Sep 30, 2023 | 0.36 |
| Jun 30, 2023 | 0.35 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.26 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.26 |
API Access
Estee Lauder Companies Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();