Estee Lauder Companies (EL) Total Debt (2010 - 2026)
Estee Lauder Companies (EL) posted quarterly Total Debt of $7.3 billion for Q1 2026, little changed year-over-year from $7.3 billion in Q1 2025, and little changed quarter-over-quarter from $7.3 billion in Q4 2025.
Estee Lauder Companies (EL) Total Debt (2010 - 2026) Analysis & Trends
Estee Lauder Companies' Total Debt history runs 17 years deep, the most recent figure standing at $7.3 billion for Q1 2026.
- In Q1 2026, Total Debt changed 0.15% year-over-year to $7.3 billion; the TTM figure through Mar 2026 stood at $7.3 billion (changed 0.15% YoY), while the FY2025 annual figure was $7.3 billion, down 5.84% from the prior year.
- Total Debt for Q1 2026 stood at $7.3 billion, 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.
- The 5-year median for Total Debt is $7.3 billion (2025), against an average of $7.1 billion.
- The sharpest annual moves came in 2023 and 2024: Total Debt surged 51.55% in 2023, then retreated 10.57% in 2024.
- Estee Lauder Companies' Total Debt stood at $5.4 billion in 2022, then soared by 51.55% to $8.1 billion in 2023, then retreated by 10.57% to $7.3 billion in 2024, then advanced by 0.58% to $7.3 billion in 2025, then dropped by 0.14% to $7.3 billion in 2026.
- Business Quant data shows EL's Total Debt at $7.3 billion in Q1 2026, $7.3 billion in Q4 2025, and $7.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 37.32 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 7.31 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.26 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 3.00 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 864.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.57 Bn |