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.

• On a quarterly basis, Interest Expenses fell 11.83% year-over-year to $82.0 million in Q1 2026; TTM through Mar 2026 was $337.0 million, a 262.37% increase from a year earlier, with the FY2025 full-year figure at $515.0 million, up 5.32% from the prior year.
• Interest Expenses fell to $82.0 million in Q1 2026 per EL's latest filing, from $85.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $154.0 million in Q1 2022 and bottomed at $42.0 million in Q2 2022.
• The 5-year median for Interest Expenses is $93.0 million (2024), against an average of $97.7 million.
• Across the five-year window, Interest Expenses surged 88.1% in 2023 and slipped 21.71% in 2024, its largest moves.
• Year by year, Interest Expenses stood at $130.0 million in 2022, then declined by 19.23% to $105.0 million in 2023, then retreated by 11.43% to $93.0 million in 2024, then declined by 8.6% to $85.0 million in 2025, then declined by 3.53% to $82.0 million in 2026.
• Per Business Quant, the three latest EL Interest Expenses figures stand at $82.0 million (Q1 2026), $85.0 million (Q4 2025), and $86.0 million (Q3 2025).