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

Estee Lauder Companies has reported Interest Expenses over the past 17 years, most recently at $85.0 million for Q4 2025.

  • Quarterly results put Interest Expenses at $85.0 million for Q4 2025, down 5.56% from a year ago — trailing twelve months through Dec 2025 was $346.0 million (down 5.72% YoY), and the annual figure for FY2025 was $357.0 million, down 5.56%.
  • Interest Expenses for Q4 2025 was $85.0 million at Estee Lauder Companies, down from $86.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for EL hit a ceiling of $99.0 million in Q2 2023 and a floor of $41.0 million in Q1 2022.
  • Median Interest Expenses over the past 5 years was $85.5 million (2025), compared with a mean of $70.6 million.
  • Biggest five-year swings in Interest Expenses: fell 14.29% in 2021 and later skyrocketed 135.71% in 2023.
  • Estee Lauder Companies' Interest Expenses stood at $42.0 million in 2021, then rose by 23.81% to $52.0 million in 2022, then skyrocketed by 88.46% to $98.0 million in 2023, then decreased by 8.16% to $90.0 million in 2024, then fell by 5.56% to $85.0 million in 2025.
  • The last three reported values for Interest Expenses were $85.0 million (Q4 2025), $86.0 million (Q3 2025), and $88.0 million (Q2 2025) per Business Quant data.