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Estee Lauder Companies (EL) Non-Current Debt (2016 - 2025)

Estee Lauder Companies (EL) has 16 years of Non-Current Debt data on record, last reported at $7.3 billion in Q1 2025.

  • For Q1 2025, Non-Current Debt changed 0.45% year-over-year to $7.3 billion; the TTM value through Mar 2025 reached $7.3 billion, changed 0.45%, while the annual FY2024 figure was $7.3 billion, 2.11% up from the prior year.
  • Non-Current Debt reached $7.3 billion in Q1 2025 per EL's latest filing, roughly flat from $7.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $7.3 billion in Q3 2024 and bottomed at $5.1 billion in Q3 2022.
  • Average Non-Current Debt over 5 years is $6.1 billion, with a median of $5.5 billion recorded in 2021.
  • Peak YoY movement for Non-Current Debt: dropped 7.1% in 2022, then skyrocketed 41.67% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $5.3 billion in 2021, then fell by 2.81% to $5.1 billion in 2022, then rose by 29.92% to $6.6 billion in 2023, then grew by 9.58% to $7.3 billion in 2024, then grew by 0.3% to $7.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $7.3 billion in Q1 2025, $7.3 billion in Q4 2024, and $7.3 billion in Q3 2024.