Estee Lauder Companies EL
NYSE EL
$98.02 -3.67 (-3.61%)
As of: Sep 9, 2026 · 11:16 AM EDT

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

Historic Data

Download Data
DateValue
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