Estee Lauder Companies (EL) Interest Expenses (2009 - 2026)
Estee Lauder Companies' Interest Expenses came in at $81 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 8.0% from $88 million a year earlier and down 1.2% from the prior quarter.
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Analysis
Estee Lauder Companies (EL) Interest Expenses (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Estee Lauder Companies' Interest Expenses was $334 million, down 6.4% from FY2025.
- Interest Expenses carries a five-year compound annual growth rate of 14.1% (FY2021 to FY2026).
- Going back by fiscal year, Interest Expenses was $357 million in FY2025 (-5.6%), $378 million in FY2024 (+48.2%), $255 million in FY2023 (+52.7%) and $167 million in FY2022 (-3.5%).
- The fiscal Q4 2026 figure represents the lowest quarterly Interest Expenses since fiscal Q3 2023.
- Year-over-year, Interest Expenses has declined for nine consecutive quarters, with an average decline of 6.0% over the last eight quarters.
- The fastest year-over-year change in Interest Expenses over five years came in fiscal Q4 2023 (growth of 135.7%), and the weakest in fiscal Q2 2025 (a decline of 8.2%).
- Business Quant data shows EL's Interest Expenses at $82 million (Q3 2026), $85 million (Q2 2026) and $86 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 236.00 Mn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 62.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | - |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 81.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 53.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 24.20 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 55.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 22.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 Mn | 1.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 81.00 Mn |
| Mar 31, 2026 | 82.00 Mn |
| Dec 31, 2025 | 85.00 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Jun 30, 2025 | 88.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Sep 30, 2024 | 92.00 Mn |
| Jun 30, 2024 | 91.00 Mn |
| Mar 31, 2024 | 94.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | 95.00 Mn |
| Jun 30, 2023 | 99.00 Mn |
| Mar 31, 2023 | 58.00 Mn |
| Dec 31, 2022 | 52.00 Mn |
| Sep 30, 2022 | 46.00 Mn |
| Jun 30, 2022 | 42.00 Mn |
| Mar 31, 2022 | 41.00 Mn |
| Dec 31, 2021 | 42.00 Mn |
| Sep 30, 2021 | 42.00 Mn |
API Access
Estee Lauder Companies Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();