Estee Lauder Companies (EL) Other financing activities (as filed) (2010 - 2026)
Estee Lauder Companies' Other financing activities (as filed) was $1 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$141 million a year earlier and down 99.0% from the prior quarter.
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Analysis
Estee Lauder Companies (EL) Other financing activities (as filed) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Estee Lauder Companies' Other financing activities (as filed) was -$42 million through Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at -$184 million.
- In earlier fiscal years, Other financing activities (as filed) was -$1 million in FY2025, -$731 million in FY2024, -$15 million in FY2023 and -$16 million in FY2022.
- Quarterly Other financing activities (as filed) has moved between -$745 million (fiscal Q4 2024) and $97 million (fiscal Q4 2026) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 97.00 Mn |
| Mar 31, 2026 | -140.00 Mn |
| Sep 30, 2025 | -141.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | -745.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Sep 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Jun 30, 2022 | -15.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Dec 31, 2020 | -2.00 Mn |
| Jun 30, 2020 | -22.00 Mn |
| Dec 31, 2019 | -22.00 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -26.00 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Sep 30, 2018 | -1.00 Mn |
API Access
Estee Lauder Companies Other financing activities (as filed) 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=other-financing-activities&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();