Estee Lauder Companies (EL) Interest Coverage Ratio (2009 - 2026)

Estee Lauder Companies' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.04 for Q1 2026.

• On a quarterly basis, Interest Coverage Ratio fell 7.71% year-over-year to 3.04 in Q1 2026; TTM through Mar 2026 was 1.27, a 118.85% increase from a year earlier, with the FY2025 full-year figure at 1.52, down 176.84% from the prior year.
• Interest Coverage Ratio eased to 3.04 in Q1 2026 per EL's latest filing, from 4.72 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 5.47 in Q4 2023 and bottomed at 6.24 in Q4 2024.
• The 5-year median for Interest Coverage Ratio is 2.3 (2023), against an average of 1.65.
• Across the five-year window, Interest Coverage Ratio tumbled 5013.06% in 2024 and soared 265.65% in 2025, its largest moves.
• Year by year, Interest Coverage Ratio stood at 4.28 in 2022, then rose by 27.82% to 5.47 in 2023, then slumped by 214.08% to 6.24 in 2024, then soared by 175.65% to 4.72 in 2025, then sank by 35.63% to 3.04 in 2026.
• Per Business Quant, the three latest EL Interest Coverage Ratio figures stand at 3.04 (Q1 2026), 4.72 (Q4 2025), and 1.97 (Q3 2025).