KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Estee Lauder Companies has reported Non-Current Debt over the past 16 years, most recently at $7.3 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $7.3 billion for Q4 2025, up 0.59% from a year ago — trailing twelve months through Dec 2025 was $7.3 billion (up 0.59% YoY), and the annual figure for FY2025 was $7.3 billion, up 0.65%.
  • Non-Current Debt for Q4 2025 was $7.3 billion at Estee Lauder Companies, roughly flat from $7.3 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for EL hit a ceiling of $7.3 billion in Q3 2025 and a floor of $5.1 billion in Q3 2022.
  • Median Non-Current Debt over the past 5 years was $6.9 billion (2023), compared with a mean of $6.3 billion.
  • Biggest five-year swings in Non-Current Debt: fell 7.1% in 2022 and later soared 41.67% in 2024.
  • Estee Lauder Companies' Non-Current Debt stood at $5.3 billion in 2021, then dropped by 2.81% to $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 increased by 0.59% to $7.3 billion in 2025.
  • The last three reported values for Non-Current Debt were $7.3 billion (Q4 2025), $7.3 billion (Q3 2025), and $7.3 billion (Q2 2025) per Business Quant data.