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

Estee Lauder Companies' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.37 for Q1 2026.

• On a quarterly basis, Debt Ratio rose 1.28% year-over-year to 0.37 in Q1 2026; TTM through Mar 2026 was 0.37, a 1.28% increase from a year earlier, with the FY2025 full-year figure at 0.37, up 2.61% from the prior year.
• Debt Ratio held at 0.37 in Q1 2026 per EL's latest filing, from 0.37 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.38 in Q3 2025 and bottomed at 0.26 in Q1 2022.
• The 5-year median for Debt Ratio is 0.36 (2023), against an average of 0.34.
• Across the five-year window, Debt Ratio decreased 14.67% in 2022 and surged 34.94% in 2023, its largest moves.
• Year by year, Debt Ratio stood at 0.26 in 2022, then soared by 34.94% to 0.35 in 2023, then climbed by 5.38% to 0.37 in 2024, then advanced by 1.22% to 0.37 in 2025, then fell by 0.29% to 0.37 in 2026.
• Per Business Quant, the three latest EL Debt Ratio figures stand at 0.37 (Q1 2026), 0.37 (Q4 2025), and 0.38 (Q3 2025).