KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Estee Lauder Companies (EL) Total Liabilities (2016 - 2026)

Estee Lauder Companies has reported Total Liabilities over the past 18 years, most recently at $15.7 billion for Q1 2026.

  • For Q1 2026, Total Liabilities rose 0.84% year-over-year to $15.7 billion; the TTM value through Mar 2026 reached $15.7 billion, up 0.84%, while the annual FY2025 figure was $16.0 billion, 94.27% up from the prior year.
  • Total Liabilities for Q1 2026 was $15.7 billion at Estee Lauder Companies, down from $19.6 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $36.4 billion in Q1 2024 and troughed at $5.8 billion in Q3 2022.
  • A 5-year average of $18.8 billion and a median of $16.0 billion in 2025 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: crashed 73.1% in 2022 and later skyrocketed 94.27% in 2025.
  • Year by year, Total Liabilities stood at $20.7 billion in 2022, then grew by 12.31% to $23.3 billion in 2023, then surged by 43.74% to $33.5 billion in 2024, then tumbled by 41.35% to $19.6 billion in 2025, then dropped by 20.14% to $15.7 billion in 2026.
  • Business Quant data shows Total Liabilities for EL at $15.7 billion in Q1 2026, $19.6 billion in Q4 2025, and $12.2 billion in Q3 2025.