Estee Lauder Companies (EL) Non Operating Interest Expenses (2009 - 2026)
Estee Lauder Companies (EL) reported Non Operating Interest Expenses of $81 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 8.0% from $88 million a year earlier and down 1.2% from the prior quarter.
Estee Lauder Companies (EL) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Estee Lauder Companies posted Non Operating Interest Expenses of $334 million, down 6.4% from FY2025.
- Non Operating Interest Expenses has a five-year compound annual growth rate of 14.1% (FY2021 to FY2026).
- By fiscal year, Non Operating Interest Expenses came in at $357 million in FY2025 (-5.6%), $378 million in FY2024 (+48.2%), $255 million in FY2023 (+52.7%) and $167 million in FY2022 (-3.5%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Non Operating Interest Expenses since fiscal Q3 2023.
- Year over year, Non Operating Interest Expenses has now declined in each of the last nine quarters, with an average decline of 6.0% over the last eight quarters.
- The high point for year-over-year Non Operating Interest Expenses in five years was fiscal Q4 2023 (growth of 135.7%); the low point was fiscal Q2 2025 (a decline of 8.2%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $82 million (Q3 2026), $85 million (Q2 2026) and $86 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 236.00 Mn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 62.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | - |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 81.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 53.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 24.20 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 55.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 22.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 Mn | 1.46 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 81.00 Mn |
| Mar 31, 2026 | 82.00 Mn |
| Dec 31, 2025 | 85.00 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Jun 30, 2025 | 88.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Sep 30, 2024 | 92.00 Mn |
| Jun 30, 2024 | 91.00 Mn |
| Mar 31, 2024 | 94.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | 95.00 Mn |
| Jun 30, 2023 | 99.00 Mn |
| Mar 31, 2023 | 58.00 Mn |
| Dec 31, 2022 | 52.00 Mn |
| Sep 30, 2022 | 46.00 Mn |
| Jun 30, 2022 | 42.00 Mn |
| Mar 31, 2022 | 41.00 Mn |
| Dec 31, 2021 | 42.00 Mn |
| Sep 30, 2021 | 42.00 Mn |
Estee Lauder Companies Non Operating Interest Expenses 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-operating-interest-expenses&ticker=EL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();