Estee Lauder Companies (EL) Non-Current Debt (2010 - 2026)

Estee Lauder Companies' Non-Current Debt history runs 17 years deep, the most recent figure standing at $6.8 billion for Q1 2026.

• In Q1 2026, Non-Current Debt fell 6.69% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $6.8 billion (down 6.69% YoY), while the FY2025 annual figure was $7.3 billion, up 0.65% from the prior year.
• Non-Current Debt was $6.8 billion for Q1 2026 at Estee Lauder Companies, down from $7.3 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $7.3 billion in Q3 2025 to a low of $5.1 billion in Q3 2022.
• Historically, Non-Current Debt has averaged $6.6 billion across 5 years, with a median of $7.1 billion in 2023.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt dropped 7.1% in 2022, then jumped 41.67% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $5.1 billion in 2022, then climbed by 29.92% to $6.6 billion in 2023, then grew by 9.58% to $7.3 billion in 2024, then gained by 0.59% to $7.3 billion in 2025, then slipped by 6.95% to $6.8 billion in 2026.
• The last three Non-Current Debt figures came in at $6.8 billion (Q1 2026), $7.3 billion (Q4 2025), and $7.3 billion (Q3 2025), per Business Quant data.