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| Date | Value |
|---|---|
| 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 |