Estee Lauder Companies (EL) Total Liabilities (2009 - 2026)

Estee Lauder Companies' (EL) quarterly Total Liabilities came in at $19.7 billion in Q1 2026, down 1.12% year-on-year from $19.9 billion in Q1 2025, and little changed quarter-over-quarter from $19.6 billion in Q4 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 $19.7 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities fell 1.12% year-over-year to $19.7 billion in Q1 2026; TTM through Mar 2026 was $19.7 billion, a 1.12% decrease from a year earlier, with the FY2025 full-year figure at $19.9 billion, down 8.23% from the prior year.
  • Total Liabilities steadied at $19.7 billion in Q1 2026 per EL's latest filing, from $19.6 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $23.4 billion in Q2 2023 and bottomed at $19.3 billion in Q3 2025.
  • The 5-year median for Total Liabilities is $20.9 billion (2022), against an average of $21.1 billion.
  • Across the five-year window, Total Liabilities increased 13.31% in 2023 and fell 15.13% in 2024, its largest moves.
  • Year by year, Total Liabilities stood at $20.7 billion in 2022, then gained by 12.31% to $23.3 billion in 2023, then decreased by 15.13% to $19.8 billion in 2024, then declined by 0.64% to $19.6 billion in 2025, then grew by 0.15% to $19.7 billion in 2026.
  • Per Business Quant, the three latest EL Total Liabilities figures stand at $19.7 billion (Q1 2026), $19.6 billion (Q4 2025), and $19.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Procter & Gamble 341.94 Bn 329.86 Bn 10.51 Bn 73.65 Bn
2 Unilever 131.50 Bn 123.41 Bn - 61.56 Bn
3 Colgate Palmolive 72.27 Bn 71.28 Bn 3.23 Bn 16.12 Bn
4 Kenvue 36.23 Bn 36.12 Bn 2.30 Bn 16.25 Bn
5 Kimberly Clark 35.62 Bn 35.19 Bn 1.53 Bn 17.18 Bn
6 Estee Lauder Companies 28.99 Bn 25.86 Bn 2.84 Bn 19.66 Bn
7 Church & Dwight 22.75 Bn 22.25 Bn 681.40 Mn 4.82 Bn
8 Clorox 12.26 Bn 11.23 Bn 722.00 Mn 6.34 Bn
9 Yatsen Holding 6.15 Bn 6.00 Bn 153.20 Mn 119.33 Mn
10 e.l.f. Beauty 4.43 Bn 4.14 Bn 326.45 Mn 1.26 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.66 Bn
Dec 31, 2025 19.63 Bn
Sep 30, 2025 19.33 Bn
Jun 30, 2025 19.89 Bn
Mar 31, 2025 19.89 Bn
Dec 31, 2024 19.76 Bn
Sep 30, 2024 21.32 Bn
Jun 30, 2024 21.68 Bn
Mar 31, 2024 22.70 Bn
Dec 31, 2023 23.28 Bn
Sep 30, 2023 22.65 Bn
Jun 30, 2023 23.42 Bn
Mar 31, 2023 22.72 Bn
Dec 31, 2022 20.73 Bn
Sep 30, 2022 19.99 Bn
Jun 30, 2022 20.91 Bn
Mar 31, 2022 21.36 Bn
Dec 31, 2021 22.08 Bn
Sep 30, 2021 21.58 Bn
Jun 30, 2021 21.97 Bn