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Estee Lauder Companies (EL) Interest Expenses (2016 - 2025)

Estee Lauder Companies (EL) has 17 years of Interest Expenses data on record, last reported at $87.0 million in Q1 2025.

  • For Q1 2025, Interest Expenses fell 7.45% year-over-year to $87.0 million; the TTM value through Jun 2025 reached $269.0 million, down 28.84%, while the annual FY2024 figure was $378.0 million, 48.24% up from the prior year.
  • Interest Expenses reached $87.0 million in Q1 2025 per EL's latest filing, down from $90.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $98.0 million in Q4 2023 and bottomed at $41.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $67.5 million, with a median of $66.5 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: dropped 14.29% in 2021, then skyrocketed 106.52% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $42.0 million in 2021, then grew by 9.52% to $46.0 million in 2022, then skyrocketed by 113.04% to $98.0 million in 2023, then dropped by 8.16% to $90.0 million in 2024, then dropped by 3.33% to $87.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $87.0 million in Q1 2025, $90.0 million in Q4 2024, and $92.0 million in Q3 2024.