Estee Lauder Companies (EL) Total Current Liabilities (2010 - 2026)
Estee Lauder Companies (EL) reported Total Current Liabilities of $6.26 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 23.1% from $5.08 billion a year earlier and up 0.4% from the prior quarter.
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Analysis
Estee Lauder Companies (EL) Total Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Estee Lauder Companies posted Total Current Liabilities of $6.23 billion, up 14.6% from FY2025.
- Total Current Liabilities has a five-year compound annual growth rate of 3.3% (FY2021 to FY2026).
- By fiscal year, Total Current Liabilities came in at $5.44 billion in FY2025 (-4.7%), $5.7 billion in FY2024 (-8.6%), $6.24 billion in FY2023 (+7.3%) and $5.82 billion in FY2022 (+9.8%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Total Current Liabilities since fiscal Q2 2024.
- Year over year, Total Current Liabilities has now increased in each of the last four quarters, with growth averaging 2.2% over the last eight quarters.
- The high point for year-over-year Total Current Liabilities in five years was fiscal Q3 2023 (growth of 42.2%); the low point was fiscal Q3 2024 (a decline of 29.7%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $6.23 billion (Q4 2026), $5.91 billion (Q3 2026) and $5.27 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 45.00 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 6.64 Bn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | 6.26 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 6.22 Bn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 6.67 Bn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 1.85 Bn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 2.95 Bn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 380.25 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 663.00 Mn |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | 1.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.26 Bn |
| Jun 30, 2026 | 6.23 Bn |
| Mar 31, 2026 | 5.91 Bn |
| Dec 31, 2025 | 5.27 Bn |
| Sep 30, 2025 | 5.08 Bn |
| Jun 30, 2025 | 5.44 Bn |
| Mar 31, 2025 | 4.96 Bn |
| Dec 31, 2024 | 5.03 Bn |
| Sep 30, 2024 | 5.49 Bn |
| Jun 30, 2024 | 5.70 Bn |
| Mar 31, 2024 | 5.42 Bn |
| Dec 31, 2023 | 6.57 Bn |
| Sep 30, 2023 | 5.91 Bn |
| Jun 30, 2023 | 6.24 Bn |
| Mar 31, 2023 | 7.70 Bn |
| Dec 31, 2022 | 5.66 Bn |
| Sep 30, 2022 | 5.27 Bn |
| Jun 30, 2022 | 5.82 Bn |
| Mar 31, 2022 | 5.41 Bn |
| Dec 31, 2021 | 5.76 Bn |
API Access
Estee Lauder Companies Total Current Liabilities 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=total-current-liabilities&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();