Estee Lauder Companies (EL) Short term Debt (2010 - 2026)
Estee Lauder Companies (EL) posted Short term Debt of $503 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $3 million a year earlier and up 0.2% from the prior quarter.
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Analysis
Estee Lauder Companies (EL) Short term Debt (2010 - 2026) Analysis & Trends
Since fiscal Q4 2010, Estee Lauder Companies has reported Short term Debt for 65 quarters.
- Annual Short term Debt shows a five-year compound annual growth rate of 73.5% (FY2021 to FY2026).
- In prior fiscal years, Estee Lauder Companies' Short term Debt was $3 million in FY2025 (-99.4%), $504 million in FY2024 (-49.4%), $997 million in FY2023 (+272.0%) and $268 million in FY2022 (+737.5%).
- The fiscal Q4 2026 figure stands as the highest quarterly Short term Debt since fiscal Q1 2025.
- The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q4 2022, with growth of 737.5%; the weakest was fiscal Q2 2025, with a decline of 99.7%.
- According to Business Quant data, Short term Debt for the three prior fiscal quarters was $502 million (Q3 2026), $3 million (Q2 2026) and $3 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 503.00 Mn |
| Mar 31, 2026 | 502.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 504.00 Mn |
| Jun 30, 2024 | 504.00 Mn |
| Mar 31, 2024 | 505.00 Mn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 1.01 Bn |
| Jun 30, 2023 | 997.00 Mn |
| Mar 31, 2023 | 2.24 Bn |
| Dec 31, 2022 | 260.00 Mn |
| Sep 30, 2022 | 266.00 Mn |
| Jun 30, 2022 | 268.00 Mn |
| Mar 31, 2022 | 269.00 Mn |
| Dec 31, 2021 | 272.00 Mn |
| Sep 30, 2021 | 281.00 Mn |
API Access
Estee Lauder Companies Short term Debt 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=short-term-debt&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();