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Estee Lauder Companies (EL) Interest Expenses (2016 - 2026)

Estee Lauder Companies has reported Interest Expenses over the past 18 years, most recently at $82.0 million for Q1 2026.

  • For Q1 2026, Interest Expenses fell 5.75% year-over-year to $82.0 million; the TTM value through Mar 2026 reached $341.0 million, down 5.28%, while the annual FY2025 figure was $357.0 million, 5.56% down from the prior year.
  • Interest Expenses for Q1 2026 was $82.0 million at Estee Lauder Companies, down from $85.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $99.0 million in Q2 2023 and troughed at $41.0 million in Q1 2022.
  • A 5-year average of $78.0 million and a median of $87.0 million in 2025 define the central range for Interest Expenses.
  • Biggest five-year swings in Interest Expenses: surged 135.71% in 2023 and later decreased 8.16% in 2024.
  • Year by year, Interest Expenses stood at $52.0 million in 2022, then surged by 88.46% to $98.0 million in 2023, then fell by 8.16% to $90.0 million in 2024, then dropped by 5.56% to $85.0 million in 2025, then dropped by 3.53% to $82.0 million in 2026.
  • Business Quant data shows Interest Expenses for EL at $82.0 million in Q1 2026, $85.0 million in Q4 2025, and $86.0 million in Q3 2025.