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Estee Lauder Companies (EL) Total Debt (2016 - 2026)

Estee Lauder Companies has reported Total Debt over the past 17 years, most recently at $6.8 billion for Q1 2026.

  • For Q1 2026, Total Debt fell 6.69% year-over-year to $6.8 billion; the TTM value through Mar 2026 reached $6.8 billion, down 6.69%, while the annual FY2025 figure was $7.3 billion, 0.65% up from the prior year.
  • Total Debt for Q1 2026 was $6.8 billion at Estee Lauder Companies, down from $7.3 billion in the prior quarter.
  • Over five years, Total Debt peaked at $7.3 billion in Q3 2025 and troughed at $5.1 billion in Q3 2022.
  • A 5-year average of $6.6 billion and a median of $7.1 billion in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: dropped 8.41% in 2022 and later skyrocketed 41.67% in 2024.
  • Year by year, Total Debt stood at $5.1 billion in 2022, then increased by 29.92% to $6.6 billion in 2023, then rose by 9.58% to $7.3 billion in 2024, then rose by 0.59% to $7.3 billion in 2025, then decreased by 6.95% to $6.8 billion in 2026.
  • Business Quant data shows Total Debt for EL at $6.8 billion in Q1 2026, $7.3 billion in Q4 2025, and $7.3 billion in Q3 2025.