Estee Lauder Companies (EL) Payables (2010 - 2026)

Estee Lauder Companies (EL) recorded quarterly Payables of $1.8 billion in Q1 2026, up 44.58% quarter-over-quarter from $1.3 billion in Q4 2025, and up 50.04% on a YoY basis from $1.2 billion in Q1 2025.

Estee Lauder Companies (EL) Payables (2010 - 2026) Analysis & Trends

Estee Lauder Companies' Payables history runs 17 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Payables rose 50.04% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 50.04% YoY), while the FY2025 annual figure was $1.5 billion, down 22.84% from the prior year.
  • Payables was $1.8 billion for Q1 2026 at Estee Lauder Companies, up from $1.3 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $3.8 billion in Q1 2023 to a low of $1.1 billion in Q4 2024.
  • Historically, Payables has averaged $1.9 billion across 5 years, with a median of $1.7 billion in 2024.
  • The sharpest annual moves came in 2023 and 2024: Payables soared 155.99% in 2023, then plunged 58.68% in 2024.
  • A 5-year view of Payables shows it stood at $1.8 billion in 2022, then surged by 55.74% to $2.8 billion in 2023, then slumped by 58.68% to $1.1 billion in 2024, then increased by 11.08% to $1.3 billion in 2025, then surged by 44.58% to $1.8 billion in 2026.
  • The last three Payables figures came in at $1.8 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - 2.26 Mn
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 15.03 Bn
3 Unilever 145.94 Bn 135.46 Bn - 19.72 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 2.13 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 2.53 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 3.67 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 1.83 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 452.70 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 3.07 Bn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 97.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.83 Bn
Dec 31, 2025 1.26 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 1.50 Bn
Mar 31, 2025 1.22 Bn
Dec 31, 2024 1.14 Bn
Sep 30, 2024 1.64 Bn
Jun 30, 2024 1.94 Bn
Mar 31, 2024 1.70 Bn
Dec 31, 2023 2.75 Bn
Sep 30, 2023 2.26 Bn
Jun 30, 2023 2.67 Bn
Mar 31, 2023 3.76 Bn
Dec 31, 2022 1.77 Bn
Sep 30, 2022 1.66 Bn
Jun 30, 2022 2.09 Bn
Mar 31, 2022 1.47 Bn
Dec 31, 2021 1.64 Bn
Sep 30, 2021 1.49 Bn
Jun 30, 2021 1.72 Bn