Estee Lauder Companies (EL) Total Debt (2010 - 2026)
Estee Lauder Companies' Total Debt came in at $7.25 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 1.0% from $7.32 billion a year earlier and down 0.8% from the prior quarter.
Powered by 
Analysis
Estee Lauder Companies (EL) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Estee Lauder Companies' Total Debt was $7.31 billion, down 0.2% from FY2025.
- Total Debt has declined in each of the last three fiscal years, though with a five-year compound annual growth rate of 5.6% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $7.32 billion in FY2025 (-5.8%), $7.77 billion in FY2024 (-4.2%), $8.11 billion in FY2023 (+49.9%) and $5.41 billion in FY2022 (-2.8%).
- The fiscal Q1 2027 figure represents the lowest quarterly Total Debt since fiscal Q2 2023.
- Year-over-year, Total Debt increased in two of the last eight quarters, with an average decline of 3.6%.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q2 2024 (growth of 51.6%), and the weakest in fiscal Q2 2025 (a decline of 10.6%).
- Business Quant data shows EL's Total Debt at $7.31 billion (Q4 2026), $7.31 billion (Q3 2026) and $7.32 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 38.93 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 7.72 Bn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | 7.25 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 8.21 Bn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 6.49 Bn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 2.21 Bn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 5.16 Bn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 824.65 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 1.53 Bn |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | 3.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.25 Bn |
| 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 |
API Access
Estee Lauder Companies Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();