Estee Lauder Companies (EL) Debt Ratio (2010 - 2026)
Estee Lauder Companies (EL) posted quarterly Debt Ratio of 0.37 for Q1 2026, up 1.28% year-over-year from 0.37 in Q1 2025, and little changed quarter-over-quarter from 0.37 in Q4 2025.
Estee Lauder Companies (EL) Debt Ratio (2010 - 2026) Analysis & Trends
Estee Lauder Companies' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.37 for Q1 2026.
- In Q1 2026, Debt Ratio rose 1.28% year-over-year to 0.37; the TTM figure through Mar 2026 stood at 0.37 (up 1.28% YoY), while the FY2025 annual figure was 0.37, up 2.61% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.37, roughly flat 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.
- The 5-year median for Debt Ratio is 0.36 (2023), against an average of 0.34.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio declined 14.67% in 2022, then surged 34.94% in 2023.
- Estee Lauder Companies' Debt Ratio stood at 0.26 in 2022, then surged by 34.94% to 0.35 in 2023, then advanced by 5.38% to 0.37 in 2024, then gained by 1.22% to 0.37 in 2025, then declined by 0.29% to 0.37 in 2026.
- Business Quant data shows EL's Debt Ratio at 0.37 in Q1 2026, 0.37 in Q4 2025, and 0.38 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.27 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 0.42 |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.47 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.35 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.37 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.25 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 0.51 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 0.01 |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.37 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | 0.36 |
| Mar 31, 2024 | 0.34 |
| Dec 31, 2023 | 0.35 |
| Sep 30, 2023 | 0.36 |
| Jun 30, 2023 | 0.35 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.26 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.26 |
| Jun 30, 2021 | 0.25 |