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

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 5.75% year-over-year to $82.0 million; the TTM figure through Mar 2026 stood at $341.0 million (down 5.28% YoY), while the FY2025 annual figure was $357.0 million, down 5.56% from the prior year.
• Interest Expenses was $82.0 million for Q1 2026 at Estee Lauder Companies, down from $85.0 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $99.0 million in Q2 2023 to a low of $41.0 million in Q1 2022.
• Historically, Interest Expenses has averaged $78.0 million across 5 years, with a median of $87.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Interest Expenses surged 135.71% in 2023, then declined 8.16% in 2024.
• A 5-year view of Interest Expenses shows it stood at $52.0 million in 2022, then soared by 88.46% to $98.0 million in 2023, then dropped by 8.16% to $90.0 million in 2024, then declined by 5.56% to $85.0 million in 2025, then declined by 3.53% to $82.0 million in 2026.
• The last three Interest Expenses figures came in at $82.0 million (Q1 2026), $85.0 million (Q4 2025), and $86.0 million (Q3 2025), per Business Quant data.