Growth Metrics

Estee Lauder Companies (EL) Debt Ratio: 2009-2025

Historic Debt Ratio for Estee Lauder Companies (EL) over the last 15 years, with Mar 2025 value amounting to 0.37.

  • Estee Lauder Companies' Debt Ratio rose 14.67% to 0.37 in Q1 2025 from the same period last year, while for Mar 2025 it was 0.37, marking a year-over-year increase of 14.67%. This contributed to the annual value of 0.34 for FY2024, which is 10.29% up from last year.
  • Latest data reveals that Estee Lauder Companies reported Debt Ratio of 0.37 as of Q1 2025, which was down 0.33% from 0.37 recorded in Q4 2024.
  • In the past 5 years, Estee Lauder Companies' Debt Ratio registered a high of 0.37 during Q4 2024, and its lowest value of 0.23 during Q1 2023.
  • In the last 3 years, Estee Lauder Companies' Debt Ratio had a median value of 0.32 in 2024 and averaged 0.32.
  • In the last 5 years, Estee Lauder Companies' Debt Ratio dropped by 26.55% in 2021 and then spiked by 41.77% in 2024.
  • Over the past 5 years, Estee Lauder Companies' Debt Ratio (Quarterly) stood at 0.25 in 2021, then decreased by 1.59% to 0.25 in 2022, then rose by 15.68% to 0.29 in 2023, then grew by 29.11% to 0.37 in 2024, then rose by 14.67% to 0.37 in 2025.
  • Its Debt Ratio stands at 0.37 for Q1 2025, versus 0.37 for Q4 2024 and 0.34 for Q3 2024.