Estee Lauder Companies (EL) Short term Debt (2010 - 2026)
Estee Lauder Companies (EL) posted quarterly Short term Debt of $502.0 million for Q1 2026, up 16633.33% year-over-year from N/an in Q1 2025, and up 16633.33% quarter-over-quarter from $3.0 million in Q4 2025.
Estee Lauder Companies (EL) Short term Debt (2010 - 2026) Analysis & Trends
Estee Lauder Companies' Short term Debt history runs 17 years deep, the most recent figure standing at $502.0 million for Q1 2026.
- In Q1 2026, Short term Debt 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.
- Short term Debt for Q1 2026 stood at $502.0 million, up from $3.0 million in the prior quarter.
- The five-year high for Short term Debt was $2.2 billion in Q1 2023, with the low at $3.0 million in Q1 2025.
- The 5-year median for Short term Debt is $269.0 million (2022), against an average of $519.9 million.
- The sharpest annual moves came in 2024 and 2026: Short term Debt sank 99.73% in 2024, then soared 16633.33% in 2026.
- Estee Lauder Companies' Short term Debt stood at $260.0 million in 2022, then surged by 476.92% to $1.5 billion in 2023, then tumbled by 99.73% to $4.0 million in 2024, then retreated by 25.0% to $3.0 million in 2025, then jumped by 16633.33% to $502.0 million in 2026.
- Business Quant data shows EL's Short term Debt at $502.0 million in Q1 2026, $3.0 million in Q4 2025, and $3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 32.00 Mn |