Estee Lauder Companies (EL) Interest Expenses (2009 - 2026)

Estee Lauder Companies has reported Interest Expenses for 18 years, with the latest figure at $81.0 million in Q2 2026.

• On a quarterly basis, Interest Expenses fell 7.95% year-over-year to $81.0 million in Q2 2026; TTM through Jun 2026 was $334.0 million, a 6.44% decrease from a year earlier, with the FY2026 full-year figure at $334.0 million, down 6.44% from the prior year.
• Interest Expenses was $81.0 million for Q2 2026 at Estee Lauder Companies, down from $82.0 million in the prior quarter.
• The five-year high for Interest Expenses was $99.0 million in Q2 2023, with the low at $41.0 million in Q1 2022.
• Average Interest Expenses over 5 years is $78.2 million, with a median of $86.5 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 135.71% in 2023, then fell 8.16% in 2024.
• Over 5 years, Interest Expenses stood at $52.0 million in 2022, then jumped by 88.46% to $98.0 million in 2023, then declined by 8.16% to $90.0 million in 2024, then fell by 5.56% to $85.0 million in 2025, then dropped by 4.71% to $81.0 million in 2026.
• The last three Interest Expenses figures came in at $81.0 million (Q2 2026), $82.0 million (Q1 2026), and $85.0 million (Q4 2025), per Business Quant data.