Estee Lauder Companies EL
NYSE EL
$94.35 -1.22 (-1.28%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Estee Lauder Companies' Total Liabilities was $15.96 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 0.4% from $16.03 billion a year earlier but up 1.8% from the prior quarter.

Analysis

Estee Lauder Companies (EL) Total Liabilities (2009 - 2026) Analysis & Trends

From fiscal Q4 2009 onward, Estee Lauder Companies has reported Total Liabilities for 66 quarters.

  • Total Liabilities has now declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 0.1% (FY2021 to FY2026).
  • In earlier fiscal years, Total Liabilities was $16.03 billion in FY2025 (-2.1%), $16.36 billion in FY2024 (-8.2%), $17.83 billion in FY2023 (+16.4%) and $15.32 billion in FY2022 (-3.5%).
  • Quarterly Total Liabilities has moved between $14.47 billion (fiscal Q1 2023) and $17.83 billion (fiscal Q4 2023) over five years.
  • Compared with a year earlier, Total Liabilities was higher in two of the last eight quarters, with an average decline of 4.0%.
  • The best year-over-year quarter for Total Liabilities over five years was fiscal Q1 2024 (growth of 19.6%); the worst was fiscal Q2 2025 (a decline of 11.3%).
  • Per Business Quant data, EL's Total Liabilities in the three fiscal quarters before Q4 2026 was $15.67 billion (Q3 2026), $15.6 billion (Q2 2026) and $15.44 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 72.21 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 16.22 Bn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 15.96 Bn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 16.18 Bn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 16.68 Bn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 4.76 Bn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 7.54 Bn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 1.29 Bn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 2.77 Bn
10 Interparfums 3.78 Bn 3.58 Bn 223.53 Mn 399.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.96 Bn
Mar 31, 2026 15.67 Bn
Dec 31, 2025 15.60 Bn
Sep 30, 2025 15.44 Bn
Jun 30, 2025 16.03 Bn
Mar 31, 2025 15.54 Bn
Dec 31, 2024 15.59 Bn
Sep 30, 2024 16.23 Bn
Jun 30, 2024 16.36 Bn
Mar 31, 2024 16.96 Bn
Dec 31, 2023 17.57 Bn
Sep 30, 2023 17.31 Bn
Jun 30, 2023 17.83 Bn
Mar 31, 2023 16.84 Bn
Dec 31, 2022 14.83 Bn
Sep 30, 2022 14.47 Bn
Jun 30, 2022 15.32 Bn
Mar 31, 2022 15.17 Bn
Dec 31, 2021 15.83 Bn
Sep 30, 2021 15.47 Bn
API Access

Estee Lauder Companies Total Liabilities 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-liabilities&ticker=EL&period=max&api_key=YOUR_API_KEY