Estee Lauder Companies EL
NYSE EL
$105.80 +1.26 (+1.21%)
As of: Oct 19, 2026 · 3:59 PM EDT

Estee Lauder Companies (EL) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Estee Lauder Companies (EL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Procter & Gamble 367.79 Bn 323.55 Bn 10.28 Bn 617.00 Mn
2 Colgate Palmolive 74.66 Bn 69.39 Bn 3.30 Bn -89.00 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 560.00 Mn
5 Kimberly Clark 35.02 Bn 32.22 Bn 1.60 Bn -565.00 Mn
6 Church & Dwight 24.64 Bn 23.17 Bn 693.90 Mn -
7 Clorox 10.41 Bn 8.69 Bn 804.00 Mn -503.00 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

Historic Data

Download Data
DateValue
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 -1.00 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
Mar 31, 2021 595.00 Mn
API Access

Estee Lauder Companies Net Debt Issuances and Repayments API

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