Estee Lauder Companies (EL) Long-Term Debt Repayments (2009 - 2026)

Estee Lauder Companies' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $1.0 million for Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments changed 0.0% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was -$1.0 billion, a 306.79% decrease from a year earlier, with the FY2025 full-year figure at -$505.0 million, down 4950.0% from the prior year.
• Long-Term Debt Repayments steadied at $1.0 million in Q1 2026 per EL's latest filing, from $1.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $519.0 million in Q1 2023 and bottomed at -$1.0 billion in Q2 2025.
• The 5-year median for Long-Term Debt Repayments is $1.0 million (2024), against an average of -$46.2 million.
• Across the five-year window, Long-Term Debt Repayments sank 26200.0% in 2023 and surged 24950.0% in 2024, its largest moves.
• Year by year, Long-Term Debt Repayments stood at -$4.0 million in 2022, then jumped by 150.0% to $2.0 million in 2023, then jumped by 24950.0% to $501.0 million in 2024, then sank by 99.8% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
• Per Business Quant, the three latest EL Long-Term Debt Repayments figures stand at $1.0 million (Q1 2026), $1.0 million (Q4 2025), and $1.0 million (Q3 2025).