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
DateValue
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