Estee Lauder Companies (EL) Notes Payables (2019 - 2026)

Estee Lauder Companies' Notes Payables history runs 8 years deep, the most recent figure standing at $502.0 million for Q1 2026.

• In Q1 2026, Notes Payables rose 16633.33% year-over-year to $502.0 million; the TTM figure through Mar 2026 stood at $502.0 million (up 16633.33% YoY), while the FY2025 annual figure was $3.0 million, down 99.4% from the prior year.
• Notes Payables was $502.0 million for Q1 2026 at Estee Lauder Companies, up from $3.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $2.2 billion in Q1 2023 to a low of $3.0 million in Q1 2025.
• Historically, Notes Payables has averaged $535.6 million across 5 years, with a median of $385.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Notes Payables slumped 99.73% in 2024, then jumped 16633.33% in 2026.
• A 5-year view of Notes Payables shows it stood at $260.0 million in 2022, then soared by 476.92% to $1.5 billion in 2023, then plunged by 99.73% to $4.0 million in 2024, then decreased by 25.0% to $3.0 million in 2025, then surged by 16633.33% to $502.0 million in 2026.
• The last three Notes Payables figures came in at $502.0 million (Q1 2026), $3.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.