Estee Lauder Companies (EL) Interest Expenses (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Interest Expenses of $82.0 million for Q1 2026, down 11.83% year-over-year from $93.0 million in Q1 2025, and down 3.53% quarter-over-quarter from $85.0 million in Q4 2025.
Estee Lauder Companies (EL) Interest Expenses (2009 - 2026) Analysis & Trends
Estee Lauder Companies' Interest Expenses history runs 18 years deep, the most recent figure standing at $82.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 11.83% year-over-year to $82.0 million; the TTM figure through Mar 2026 stood at $363.0 million (up 290.32% YoY), while the FY2025 annual figure was $515.0 million, up 5.32% from the prior year.
- Interest Expenses for Q1 2026 stood at $82.0 million, down from $85.0 million in the prior quarter.
- The five-year high for Interest Expenses was $307.0 million in Q2 2023, with the low at $42.0 million in Q2 2022.
- The 5-year median for Interest Expenses is $101.0 million (2023), against an average of $113.8 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses sank 75.72% in 2022, then soared 630.95% in 2023.
- Estee Lauder Companies' Interest Expenses stood at $130.0 million in 2022, then dropped by 19.23% to $105.0 million in 2023, then fell by 11.43% to $93.0 million in 2024, then dropped by 8.6% to $85.0 million in 2025, then dropped by 3.53% to $82.0 million in 2026.
- Business Quant data shows EL's Interest Expenses at $82.0 million in Q1 2026, $85.0 million in Q4 2025, and $86.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 236.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 62.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 103.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 53.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 82.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 207.10 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 47.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 1.84 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 122.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.00 Mn |
| Mar 31, 2026 | 82.00 Mn |
| Dec 31, 2025 | 85.00 Mn |
| Dec 31, 2025 | 85.00 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Jun 30, 2025 | 110.00 Mn |
| Jun 30, 2025 | 110.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Dec 31, 2024 | 93.00 Mn |
| Dec 31, 2024 | 93.00 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Jun 30, 2024 | 91.00 Mn |
| Jun 30, 2024 | 91.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Dec 31, 2023 | 105.00 Mn |
| Dec 31, 2023 | 105.00 Mn |