Estee Lauder Companies (EL) Long-Term Debt Repayments (2009 - 2026)
Estee Lauder Companies (EL) posted Long-Term Debt Repayments of $1 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), unchanged from $1 million a year earlier and unchanged from the prior quarter.
Estee Lauder Companies (EL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Long-Term Debt Repayments at Estee Lauder Companies was $4 million, down 99.2% year-over-year; for FY2011 (ended Jun 30, 2011), it was $16.5 million, down 92.7% from FY2010.
- In prior fiscal years, Estee Lauder Companies' Long-Term Debt Repayments was $227.2 million in FY2010 and $10.1 million in FY2009.
- Quarterly Long-Term Debt Repayments has run from a low of $1 million in fiscal Q1 2025 to a high of $501 million in fiscal Q2 2025 over five years.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q3 2022, with growth of 200.0%; the weakest was fiscal Q2 2026, with a decline of 99.8%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 367.79 Bn | 323.55 Bn | 10.28 Bn | 1.03 Bn |
| 2 | Colgate Palmolive | 74.66 Bn | 69.39 Bn | 3.30 Bn | 4.00 Mn |
| 3 | Estee Lauder Companies | 38.33 Bn | 26.40 Bn | 2.74 Bn | - |
| 4 | Kenvue | 36.21 Bn | 31.83 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.02 Bn | 32.22 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 24.64 Bn | 23.17 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.41 Bn | 8.69 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.70 Bn | 5.68 Bn | 398.84 Mn | 7.50 Mn |
| 9 | Reynolds Consumer Products | 4.76 Bn | 4.42 Bn | 245.00 Mn | - |
| 10 | Bath & Body Works | 4.29 Bn | 1.94 Bn | 692.00 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 501.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 503.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Jun 30, 2011 | 1.40 Mn |
| Mar 31, 2011 | 2.40 Mn |
Estee Lauder Companies Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();