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

Estee Lauder Companies has reported Debt Ratio over the past 16 years, most recently at 0.37 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.37 for Q4 2025, up 1.24% from a year ago — trailing twelve months through Dec 2025 was 0.37 (up 1.24% YoY), and the annual figure for FY2025 was 0.37, up 9.68%.
  • Debt Ratio for Q4 2025 was 0.37 at Estee Lauder Companies, down from 0.38 in the prior quarter.
  • Over the last five years, Debt Ratio for EL hit a ceiling of 0.38 in Q3 2025 and a floor of 0.23 in Q1 2023.
  • Median Debt Ratio over the past 5 years was 0.3 (2021), compared with a mean of 0.3.
  • Biggest five-year swings in Debt Ratio: decreased 26.55% in 2021 and later surged 41.77% in 2024.
  • Estee Lauder Companies' Debt Ratio stood at 0.25 in 2021, then decreased by 1.59% to 0.25 in 2022, then increased by 15.68% to 0.29 in 2023, then grew by 29.11% to 0.37 in 2024, then rose by 1.24% to 0.37 in 2025.
  • The last three reported values for Debt Ratio were 0.37 (Q4 2025), 0.38 (Q3 2025), and 0.37 (Q2 2025) per Business Quant data.