KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Historic Debt Ratio for Estee Lauder Companies (EL) over the last 17 years, with Q1 2025 value amounting to 0.37.

  • Estee Lauder Companies' Debt Ratio rose 1466.92% 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 1466.92%. This contributed to the annual value of 0.34 for FY2024, which is 1029.43% up from last year.
  • Estee Lauder Companies' Debt Ratio amounted to 0.37 in Q1 2025, which was up 1466.92% 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.
  • For the 5-year period, Estee Lauder Companies' Debt Ratio averaged around 0.29, with its median value being 0.29 (2023).
  • As far as peak fluctuations go, Estee Lauder Companies' Debt Ratio plummeted by 2654.89% in 2021, and later surged by 4176.68% in 2024.
  • Over the past 5 years, Estee Lauder Companies' Debt Ratio (Quarter) 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 increased by 29.11% to 0.37 in 2024, then decreased by 0.33% to 0.37 in 2025.
  • Its last three reported values are 0.37 in Q1 2025, 0.37 for Q4 2024, and 0.34 during Q3 2024.