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Estee Lauder Companies (EL) Interest Expenses: 2009-2025

Historic Interest Expenses for Estee Lauder Companies (EL) over the last 12 years, with Mar 2025 value amounting to $87.0 million.

  • Estee Lauder Companies' Interest Expenses fell 7.45% to $87.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $360.0 million, marking a year-over-year decrease of 6.74%. This contributed to the annual value of $378.0 million for FY2024, which is 48.24% up from last year.
  • Per Estee Lauder Companies' latest filing, its Interest Expenses stood at $87.0 million for Q1 2025, which was down 3.33% from $90.0 million recorded in Q4 2024.
  • Over the past 5 years, Estee Lauder Companies' Interest Expenses peaked at $99.0 million during Q2 2023, and registered a low of $41.0 million during Q1 2022.
  • Its 3-year average for Interest Expenses is $89.3 million, with a median of $92.0 million in 2024.
  • In the last 5 years, Estee Lauder Companies' Interest Expenses declined by 14.29% in 2021 and then skyrocketed by 135.71% in 2023.
  • Quarterly analysis of 5 years shows Estee Lauder Companies' Interest Expenses stood at $42.0 million in 2021, then increased by 23.81% to $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 7.45% to $87.0 million in 2025.
  • Its Interest Expenses was $87.0 million in Q1 2025, compared to $90.0 million in Q4 2024 and $92.0 million in Q3 2024.