Estee Lauder Companies (EL) Net Debt Issuances and Repayments (2009 - 2026)
Estee Lauder Companies' Net Debt Issuances and Repayments was -$1 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$1 million a year earlier.
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Analysis
Estee Lauder Companies (EL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Estee Lauder Companies' Net Debt Issuances and Repayments was -$4 million through Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was -$3 million.
- In earlier fiscal years, Net Debt Issuances and Repayments was -$505 million in FY2025, -$1.01 billion in FY2024, -$47 million in FY2023 and -$22 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has moved between -$2.01 billion (fiscal Q4 2023) and $1.98 billion (fiscal Q3 2023) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 5.01 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | -107.00 Mn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 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 |
| Jun 30, 2024 | -216.00 Mn |
| Mar 31, 2024 | -997.00 Mn |
| Dec 31, 2023 | 779.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -2.01 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | -9.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
API Access
Estee Lauder Companies Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();