Estee Lauder Companies (EL) Total Debt (2010 - 2026)
Estee Lauder Companies (EL) posted Total Debt of $7.3 billion for Q2 2026, little changed on a QoQ basis from $7.3 billion in Q1 2026, and little changed year-over-year from $7.3 billion in Q2 2025.
Analysis
Estee Lauder Companies (EL) Total Debt (2010 - 2026) Analysis & Trends
Estee Lauder Companies has reported Total Debt for 17 years, with the latest figure at $7.3 billion in Q2 2026.
- On a quarterly basis, Total Debt changed 0.15% year-over-year to $7.3 billion in Q2 2026; TTM through Jun 2026 was $7.3 billion, a 0.15% change from a year earlier, with the FY2026 full-year figure at $7.3 billion, changed 0.15% from the prior year.
- Total Debt was $7.3 billion for Q2 2026 at Estee Lauder Companies, roughly flat from $7.3 billion in the prior quarter.
- The five-year high for Total Debt was $8.1 billion in Q4 2023, with the low at $5.4 billion in Q4 2022.
- Average Total Debt over 5 years is $7.1 billion, with a median of $7.3 billion recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Total Debt jumped 51.55% in 2023, then slipped 10.57% in 2024.
- Over 5 years, Total Debt stood at $5.4 billion in 2022, then surged by 51.55% to $8.1 billion in 2023, then slipped by 10.57% to $7.3 billion in 2024, then grew by 0.58% to $7.3 billion in 2025, then retreated by 0.22% to $7.3 billion in 2026.
- The last three Total Debt figures came in at $7.3 billion (Q2 2026), $7.3 billion (Q1 2026), and $7.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | 7.31 Bn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | 864.18 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 145.69 Mn |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | 3.05 Bn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 352.48 Mn |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | 585.22 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | 425.15 Mn |
| 8 | Yatsen Holding | 499.34 Mn | 345.22 Mn | 124.36 Mn | 2.88 Mn |
| 9 | Nu Skin Enterprises | 235.59 Mn | 44.21 Mn | 218.33 Mn | 213.66 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | 1.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.31 Bn |
| Mar 31, 2026 | 7.31 Bn |
| Dec 31, 2025 | 7.32 Bn |
| Sep 30, 2025 | 7.32 Bn |
| Jun 30, 2025 | 7.32 Bn |
| Mar 31, 2025 | 7.30 Bn |
| Dec 31, 2024 | 7.28 Bn |
| Sep 30, 2024 | 7.82 Bn |
| Jun 30, 2024 | 7.77 Bn |
| Mar 31, 2024 | 7.77 Bn |
| Dec 31, 2023 | 8.14 Bn |
| Sep 30, 2023 | 8.09 Bn |
| Jun 30, 2023 | 8.11 Bn |
| Mar 31, 2023 | 7.37 Bn |
| Dec 31, 2022 | 5.37 Bn |
| Sep 30, 2022 | 5.37 Bn |
| Jun 30, 2022 | 5.41 Bn |
| Mar 31, 2022 | 5.46 Bn |
| Dec 31, 2021 | 5.53 Bn |
| Sep 30, 2021 | 5.55 Bn |