Estee Lauder Companies (EL) Debt Ratio (2010 - 2026)

Estee Lauder Companies has reported Debt Ratio for 17 years, with the latest figure at 0.37 in Q2 2026.

• On a quarterly basis, Debt Ratio rose 0.51% year-over-year to 0.37 in Q2 2026; TTM through Jun 2026 was 0.37, a 0.51% increase from a year earlier, with the FY2026 full-year figure at 0.37, up 0.51% from the prior year.
• Debt Ratio was 0.37 for Q2 2026 at Estee Lauder Companies, down from 0.37 in the prior quarter.
• The five-year high for Debt Ratio was 0.38 in Q3 2025, with the low at 0.26 in Q1 2022.
• Average Debt Ratio over 5 years is 0.34, with a median of 0.36 recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio retreated 14.67% in 2022, then jumped 34.94% in 2023.
• Over 5 years, Debt Ratio stood at 0.26 in 2022, then jumped by 34.94% to 0.35 in 2023, then grew by 5.38% to 0.37 in 2024, then climbed by 1.22% to 0.37 in 2025, then dropped by 0.86% to 0.37 in 2026.
• The last three Debt Ratio figures came in at 0.37 (Q2 2026), 0.37 (Q1 2026), and 0.37 (Q4 2025), per Business Quant data.