Estee Lauder Companies (EL) Total Debt (2010 - 2026)
Estee Lauder Companies' (EL) quarterly Total Debt came in at $7.3 billion in Q1 2026, little changed year-on-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.
- On a quarterly basis, Total Debt changed 0.15% year-over-year to $7.3 billion in Q1 2026; TTM through Mar 2026 was $7.3 billion, a 0.15% change from a year earlier, with the FY2025 full-year figure at $7.3 billion, down 5.84% from the prior year.
- Total Debt was little changed at $7.3 billion in Q1 2026 per EL's latest filing, from $7.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $8.1 billion in Q4 2023 and bottomed 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.
- Across the five-year window, Total Debt surged 51.55% in 2023 and dropped 10.57% in 2024, its largest moves.
- Year by year, Total Debt stood at $5.4 billion in 2022, then jumped by 51.55% to $8.1 billion in 2023, then decreased by 10.57% to $7.3 billion in 2024, then climbed by 0.58% to $7.3 billion in 2025, then declined by 0.14% to $7.3 billion in 2026.
- Per Business Quant, the three latest EL Total Debt figures stand at $7.3 billion (Q1 2026), $7.3 billion (Q4 2025), and $7.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.62 Bn | 333.31 Bn | 10.51 Bn | 37.03 Bn |
| 2 | Unilever | 134.39 Bn | 123.91 Bn | - | 32.92 Bn |
| 3 | Colgate Palmolive | 73.68 Bn | 72.34 Bn | 3.23 Bn | 7.94 Bn |
| 4 | Kenvue | 37.37 Bn | 37.27 Bn | 2.30 Bn | 8.66 Bn |
| 5 | Kimberly Clark | 36.98 Bn | 36.43 Bn | 1.53 Bn | 7.08 Bn |
| 6 | Estee Lauder Companies | 29.57 Bn | 26.44 Bn | 2.84 Bn | 7.31 Bn |
| 7 | Church & Dwight | 23.31 Bn | 22.81 Bn | 681.40 Mn | 2.40 Bn |
| 8 | Clorox | 11.75 Bn | 10.56 Bn | 722.00 Mn | 2.49 Bn |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 Bn | 153.20 Mn | 3.00 Mn |
| 10 | e.l.f. Beauty | 4.68 Bn | 4.39 Bn | 326.45 Mn | 835.55 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 |