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Estee Lauder Companies (EL) Interest Coverage Ratio (2016 - 2025)

Estee Lauder Companies has reported Interest Coverage Ratio over the past 17 years, most recently at 4.72 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 4.72 for Q4 2025, up 173.2% from a year ago — trailing twelve months through Dec 2025 was 1.4 (up 227.91% YoY), and the annual figure for FY2025 was 2.2, down 185.69%.
  • Interest Coverage Ratio for Q4 2025 was 4.72 at Estee Lauder Companies, up from 1.97 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for EL hit a ceiling of 33.76 in Q4 2021 and a floor of 6.44 in Q4 2024.
  • Median Interest Coverage Ratio over the past 5 years was 4.92 (2023), compared with a mean of 6.7.
  • Biggest five-year swings in Interest Coverage Ratio: surged 451.99% in 2021 and later plummeted 4969.67% in 2024.
  • Estee Lauder Companies' Interest Coverage Ratio stood at 33.76 in 2021, then tumbled by 68.33% to 10.69 in 2022, then crashed by 45.22% to 5.86 in 2023, then plummeted by 210.03% to 6.44 in 2024, then soared by 173.2% to 4.72 in 2025.
  • The last three reported values for Interest Coverage Ratio were 4.72 (Q4 2025), 1.97 (Q3 2025), and 4.43 (Q2 2025) per Business Quant data.