stockrowThe Estee Lauder Companies Inc.
EL Consumer Defensive Household & Personal Products
The Estee Lauder Companies Inc.’s revenue for fiscal 2026 (year ended June 2026) was $15.0 billion, up 5.05% from fiscal 2025.
- Revenue
- +6.72%
- EPS
- +393.3%
- Free cash flow
- +46.1%
- Total debt
- −0.98%
Quarter to September 2026, against a year earlier
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The Estee Lauder Companies Inc. (EL) Total debt
The Estee Lauder Companies Inc.'s total debt at the end of fiscal 2026 was $7.3B, unchanged from fiscal 2025. At the end of the quarter to 30 September 2026 it was $7.3B. Over the past ten years it has ranged from $1.6B (fiscal 2015) to $8.1B (fiscal 2023); the current reading is higher than 75% of that period. The Estee Lauder Companies Inc. ranks 4th of 29 Household & Personal Products companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $7.3B | (0.15%) |
| FY2025 | $7.3B | (5.84%) |
| FY2024 | $7.8B | (4.23%) |
| FY2023 | $8.1B | 49.93% |
| FY2022 | $5.4B | (2.82%) |
| FY2021 | $5.6B | (9.24%) |
| FY2020 | $6.1B | 79.84% |
| FY2019 | $3.4B | (3.72%) |
| FY2018 | $3.5B | (0.78%) |
| FY2017 | $3.6B | 59.32% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $7.3B | (0.75%) |
| Jun 2026 | $7.3B | (0.08%) |
| Mar 2026 | $7.3B | (0.14%) |
| Dec 2025 | $7.3B | (0.01%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PG Procter & Gamble Company (The) compare | $38.9B |
| UL Unilever PLC compare | $26.1B |
| CL Colgate-Palmolive Company compare | $7.7B |
| EL The Estee Lauder Companies Inc. | $7.3B |
| KMB Kimberly-Clark Corporation compare | $6.5B |
| CLX The Clorox Company compare | $4.0B |
| CHD Church & Dwight Co., Inc. compare | $2.2B |
| ELF e.l.f. Beauty compare | $794.6M |
| IPAR Interparfums, Inc. compare | $147.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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