Estee Lauder Companies (EL) Long-Term Debt Repayments (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Long-Term Debt Repayments of $1.0 million for Q1 2026, little changed year-over-year from $1.0 million in Q1 2025, and little changed quarter-over-quarter from $1.0 million in Q4 2025.
Estee Lauder Companies (EL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Estee Lauder Companies' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at -$1.0 billion (down 306.79% YoY), while the FY2025 annual figure was -$505.0 million, down 4950.0% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.0 million, roughly flat from $1.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $519.0 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments plunged 26200.0% in 2023, then surged 24950.0% in 2024.
- Estee Lauder Companies' Long-Term Debt Repayments stood at -$4.0 million in 2022, then soared by 150.0% to $2.0 million in 2023, then soared by 24950.0% to $501.0 million in 2024, then slumped by 99.8% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
- Business Quant data shows EL's Long-Term Debt Repayments at $1.0 million in Q1 2026, $1.0 million in Q4 2025, and $1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.03 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | - |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | - |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 1.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | -1.01 Bn |
| Jun 30, 2025 | -1.01 Bn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 501.00 Mn |
| Dec 31, 2024 | 501.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | -17.00 Mn |
| Jun 30, 2024 | -17.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |