Estee Lauder Companies (EL) Total Liabilities (2009 - 2026)
Estee Lauder Companies (EL) recorded quarterly Total Liabilities of $15.7 billion in Q1 2026, down 20.14% quarter-over-quarter from $19.6 billion in Q4 2025, and up 0.84% on a YoY basis from $15.5 billion in Q1 2025.
Estee Lauder Companies (EL) Total Liabilities (2009 - 2026) Analysis & Trends
Estee Lauder Companies' Total Liabilities history runs 18 years deep, the most recent figure standing at $15.7 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 0.84% year-over-year to $15.7 billion; the TTM figure through Mar 2026 stood at $15.7 billion (up 0.84% YoY), while the FY2025 annual figure was $16.0 billion, up 94.27% from the prior year.
- Total Liabilities was $15.7 billion for Q1 2026 at Estee Lauder Companies, down from $19.6 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $36.4 billion in Q1 2024 to a low of $5.8 billion in Q3 2022.
- Historically, Total Liabilities has averaged $18.8 billion across 5 years, with a median of $16.0 billion in 2025.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities slumped 73.1% in 2022, then jumped 94.27% in 2025.
- A 5-year view of Total Liabilities shows it stood at $20.7 billion in 2022, then advanced by 12.31% to $23.3 billion in 2023, then soared by 43.74% to $33.5 billion in 2024, then plunged by 41.35% to $19.6 billion in 2025, then declined by 20.14% to $15.7 billion in 2026.
- The last three Total Liabilities figures came in at $15.7 billion (Q1 2026), $19.6 billion (Q4 2025), and $12.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 27.89 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 73.65 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 61.56 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 16.12 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 16.25 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 15.27 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 15.67 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 4.82 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 6.34 Bn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 1.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.67 Bn |
| Dec 31, 2025 | 19.62 Bn |
| Sep 30, 2025 | 12.19 Bn |
| Jun 30, 2025 | 16.03 Bn |
| Mar 31, 2025 | 15.54 Bn |
| Dec 31, 2024 | 33.46 Bn |
| Sep 30, 2024 | 14.54 Bn |
| Jun 30, 2024 | 8.25 Bn |
| Mar 31, 2024 | 36.36 Bn |
| Dec 31, 2023 | 23.28 Bn |
| Sep 30, 2023 | 8.87 Bn |
| Jun 30, 2023 | 17.83 Bn |
| Mar 31, 2023 | 22.71 Bn |
| Dec 31, 2022 | 20.73 Bn |
| Sep 30, 2022 | 5.80 Bn |
| Jun 30, 2022 | 34.27 Bn |
| Mar 31, 2022 | 15.17 Bn |
| Dec 31, 2021 | 22.07 Bn |
| Sep 30, 2021 | 21.58 Bn |
| Jun 30, 2021 | 21.97 Bn |