Estee Lauder Companies (EL) Long-Term Debt Repayments (2009 - 2026)
Estee Lauder Companies (EL) posted Long-Term Debt Repayments of $1 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), unchanged from $1 million a year earlier.
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Analysis
Estee Lauder Companies (EL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 747.00 Mn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 1.00 Mn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | 1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | 7.50 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.00 Mn |
| 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 |
API Access
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();