Estee Lauder Companies (EL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Estee Lauder Companies (EL) reported Net Long-Term Debt Issued (Repaid) of -$1 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$1 million a year earlier.
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Analysis
Estee Lauder Companies (EL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Estee Lauder Companies' Net Long-Term Debt Issued (Repaid) came in at -$4 million; for FY2026 (ended Jun 30, 2026), it was -$3 million.
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at -$505 million in FY2025, -$10 million in FY2024, -$265 million in FY2023 and -$18 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | -747.00 Mn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | -1.00 Mn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.00 Mn |
| 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 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Sep 30, 2022 | -254.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Mar 31, 2021 | 594.00 Mn |
API Access
Estee Lauder Companies Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();