Estee Lauder Companies (EL) Total Debt (2010 - 2026)
Estee Lauder Companies' Total Debt came in at $7.31 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 0.2% from $7.32 billion a year earlier and down 0.1% from the prior quarter.
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Analysis
Estee Lauder Companies (EL) Total Debt (2010 - 2026) Analysis & Trends
Going back to fiscal Q4 2010, Estee Lauder Companies' Total Debt data covers 65 quarters.
- 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 Q4 2026 figure represents the lowest quarterly Total Debt since fiscal Q3 2025.
- Year-over-year, Total Debt increased in two of the last eight quarters, with an average decline of 3.9%.
- 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 (Q3 2026), $7.32 billion (Q2 2026) and $7.32 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 7.86 Bn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | 7.31 Bn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | 2.26 Bn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | 5.07 Bn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | 832.00 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 1.53 Bn |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | 145.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 5.55 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();