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| 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 |