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

Estee Lauder Companies (EL) has 16 years of Total Debt data on record, last reported at $7.3 billion in Q1 2025.

  • For Q1 2025, Total Debt changed 0.45% year-over-year to $7.3 billion; the TTM value through Mar 2025 reached $7.3 billion, changed 0.45%, while the annual FY2024 figure was $7.3 billion, 2.11% up from the prior year.
  • Total Debt reached $7.3 billion in Q1 2025 per EL's latest filing, roughly flat from $7.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $7.3 billion in Q3 2024 and bottomed at $5.1 billion in Q3 2022.
  • Average Total Debt over 5 years is $6.2 billion, with a median of $6.0 billion recorded in 2021.
  • Peak YoY movement for Total Debt: fell 9.24% in 2021, then skyrocketed 41.67% in 2024.
  • A 5-year view of Total Debt shows it stood at $5.5 billion in 2021, then dropped by 7.59% to $5.1 billion in 2022, then rose by 29.92% to $6.6 billion in 2023, then grew by 9.58% to $7.3 billion in 2024, then grew by 0.3% to $7.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $7.3 billion in Q1 2025, $7.3 billion in Q4 2024, and $7.3 billion in Q3 2024.