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Estee Lauder Companies (EL) Total Debt (2016 - 2025)

Estee Lauder Companies has reported Total Debt over the past 16 years, most recently at $7.3 billion for Q4 2025.

  • Quarterly results put Total Debt at $7.3 billion for Q4 2025, up 0.59% from a year ago — trailing twelve months through Dec 2025 was $7.3 billion (up 0.59% YoY), and the annual figure for FY2025 was $7.3 billion, up 0.65%.
  • Total Debt for Q4 2025 was $7.3 billion at Estee Lauder Companies, roughly flat from $7.3 billion in the prior quarter.
  • Over the last five years, Total Debt for EL hit a ceiling of $7.3 billion in Q3 2025 and a floor of $5.1 billion in Q3 2022.
  • Median Total Debt over the past 5 years was $6.9 billion (2023), compared with a mean of $6.4 billion.
  • Biggest five-year swings in Total Debt: decreased 9.24% in 2021 and later soared 41.67% in 2024.
  • Estee Lauder Companies' Total Debt stood at $5.5 billion in 2021, then decreased by 7.59% to $5.1 billion in 2022, then grew by 29.92% to $6.6 billion in 2023, then increased by 9.58% to $7.3 billion in 2024, then increased by 0.59% to $7.3 billion in 2025.
  • The last three reported values for Total Debt were $7.3 billion (Q4 2025), $7.3 billion (Q3 2025), and $7.3 billion (Q2 2025) per Business Quant data.