Estee Lauder Companies (EL) Non-Current Debt (2010 - 2026)

Estee Lauder Companies' (EL) quarterly Non-Current Debt came in at $6.8 billion in Q1 2026, down 6.69% year-on-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.

  • On a quarterly basis, Non-Current Debt fell 6.69% year-over-year to $6.8 billion in Q1 2026; TTM through Mar 2026 was $6.8 billion, a 6.69% decrease from a year earlier, with the FY2025 full-year figure at $7.3 billion, up 0.65% from the prior year.
  • Non-Current Debt declined to $6.8 billion in Q1 2026 per EL's latest filing, from $7.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $7.3 billion in Q3 2025 and bottomed 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.
  • Across the five-year window, Non-Current Debt fell 7.1% in 2022 and soared 41.67% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $5.1 billion in 2022, then climbed by 29.92% to $6.6 billion in 2023, then grew by 9.58% to $7.3 billion in 2024, then gained by 0.59% to $7.3 billion in 2025, then slipped by 6.95% to $6.8 billion in 2026.
  • Per Business Quant, the three latest EL Non-Current Debt figures stand at $6.8 billion (Q1 2026), $7.3 billion (Q4 2025), and $7.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 23.85 Bn
2 Unilever 134.07 Bn 123.59 Bn - 29.91 Bn
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 7.94 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 7.07 Bn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 6.48 Bn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 6.81 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 2.21 Bn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 2.49 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 e.l.f. Beauty 4.86 Bn 4.57 Bn 326.45 Mn 809.35 Mn

Historic Data

Download Data
DateValue
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