Estee Lauder Companies (EL) Non-Current Debt (2010 - 2026)
Estee Lauder Companies (EL) posted Non-Current Debt of $6.8 billion for Q2 2026, little changed on a QoQ basis from $6.8 billion in Q1 2026, and down 6.99% year-over-year from $7.3 billion in Q2 2025.
Analysis
Estee Lauder Companies (EL) Non-Current Debt (2010 - 2026) Analysis & Trends
Estee Lauder Companies has reported Non-Current Debt for 17 years, with the latest figure at $6.8 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 6.99% year-over-year to $6.8 billion in Q2 2026; TTM through Jun 2026 was $6.8 billion, a 6.99% decrease from a year earlier, with the FY2026 full-year figure at $6.8 billion, down 6.99% from the prior year.
- Non-Current Debt was $6.8 billion for Q2 2026 at Estee Lauder Companies, roughly flat from $6.8 billion in the prior quarter.
- The five-year high for Non-Current Debt was $7.3 billion in Q3 2025, with the low at $5.1 billion in Q3 2022.
- Average Non-Current Debt over 5 years is $6.6 billion, with a median of $7.1 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt declined 7.1% in 2022, then surged 41.67% in 2024.
- Over 5 years, Non-Current Debt stood at $5.1 billion in 2022, then grew by 29.92% to $6.6 billion in 2023, then increased by 9.58% to $7.3 billion in 2024, then advanced by 0.59% to $7.3 billion in 2025, then retreated by 7.05% to $6.8 billion in 2026.
- The last three Non-Current Debt figures came in at $6.8 billion (Q2 2026), $6.8 billion (Q1 2026), and $7.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.65 Bn | 32.15 Bn | 2.74 Bn | 6.80 Bn |
| 2 | e.l.f. Beauty | 6.05 Bn | 5.70 Bn | 398.84 Mn | 834.18 Mn |
| 3 | Interparfums | 3.58 Bn | 3.37 Bn | 223.53 Mn | 96.52 Mn |
| 4 | Coty | 2.34 Bn | 2.17 Bn | 772.70 Mn | 3.03 Bn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 352.48 Mn |
| 6 | Oddity Tech | 873.70 Mn | 577.99 Mn | 137.97 Mn | - |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 571.74 Mn | 541.53 Mn | 156.58 Mn | 374.20 Mn |
| 8 | Yatsen Holding | 267.28 Mn | 112.95 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 230.10 Mn | 38.72 Mn | 218.33 Mn | 193.66 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.80 Bn |
| Mar 31, 2026 | 6.81 Bn |
| Dec 31, 2025 | 7.32 Bn |
| Sep 30, 2025 | 7.32 Bn |
| Jun 30, 2025 | 7.31 Bn |
| Mar 31, 2025 | 7.30 Bn |
| Dec 31, 2024 | 7.28 Bn |
| Sep 30, 2024 | 7.31 Bn |
| Jun 30, 2024 | 7.27 Bn |
| Mar 31, 2024 | 7.27 Bn |
| Dec 31, 2023 | 6.64 Bn |
| Sep 30, 2023 | 7.09 Bn |
| Jun 30, 2023 | 7.12 Bn |
| Mar 31, 2023 | 5.13 Bn |
| Dec 31, 2022 | 5.11 Bn |
| Sep 30, 2022 | 5.11 Bn |
| Jun 30, 2022 | 5.14 Bn |
| Mar 31, 2022 | 5.19 Bn |
| Dec 31, 2021 | 5.26 Bn |
| Sep 30, 2021 | 5.27 Bn |