Estee Lauder Companies (EL) Non-Current Debt (2010 - 2026)
Estee Lauder Companies (EL) posted quarterly Non-Current Debt of $6.8 billion for Q1 2026, down 6.69% year-over-year from $7.3 billion in Q1 2025, and down 6.95% quarter-over-quarter from $7.3 billion in Q4 2025.
Estee Lauder Companies (EL) Non-Current Debt (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $6.8 billion, down from $7.3 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.
- The 5-year median for Non-Current Debt is $7.1 billion (2023), against an average of $6.6 billion.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt slipped 7.1% in 2022, then soared 41.67% in 2024.
- Estee Lauder Companies' Non-Current Debt stood at $5.1 billion in 2022, then advanced by 29.92% to $6.6 billion in 2023, then climbed by 9.58% to $7.3 billion in 2024, then rose by 0.59% to $7.3 billion in 2025, then decreased by 6.95% to $6.8 billion in 2026.
- Business Quant data shows EL's Non-Current Debt at $6.8 billion in Q1 2026, $7.3 billion in Q4 2025, and $7.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 22.84 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 27.86 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 7.07 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.47 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 6.81 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.21 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 834.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.54 Bn |