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

Estee Lauder Companies' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.35 for Q1 2026.

• In Q1 2026, Debt Ratio fell 5.63% year-over-year to 0.35; the TTM figure through Mar 2026 stood at 0.35 (down 5.63% YoY), while the FY2025 annual figure was 0.37, up 9.68% from the prior year.
• Debt Ratio was 0.35 for Q1 2026 at Estee Lauder Companies, down from 0.37 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.38 in Q3 2025 to a low of 0.23 in Q1 2023.
• Historically, Debt Ratio has averaged 0.31 across 5 years, with a median of 0.32 in 2024.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio fell 14.67% in 2022, then soared 41.77% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.25 in 2022, then grew by 15.68% to 0.29 in 2023, then climbed by 29.11% to 0.37 in 2024, then increased by 1.24% to 0.37 in 2025, then fell by 7.1% to 0.35 in 2026.
• The last three Debt Ratio figures came in at 0.35 (Q1 2026), 0.37 (Q4 2025), and 0.38 (Q3 2025), per Business Quant data.