The Estee Lauder Companies Inc. EL
94.47
(0.90)
(0.94%)
as of 25 Sep
- Market cap
- $34.6B
- P/E
- 185×
Follow EL
Indexes
indicate stock being part of an index
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. 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 31 Household & Personal Products companies by total debt.
Total debt, annual
Annual
| 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
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $7.3B | (0.08%) |
| Mar 2026 | $7.3B | (0.14%) |
| Dec 2025 | $7.3B | (0.01%) |
| Sep 2025 | $7.3B | 0.08% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.6B
High $8.1B
Ten-year median
$5.5B
Current reading's percentile
75
Total debt against peers
| Company | Total debt |
|---|---|
| UL Unilever PLC compare | $26.1B |
| CL Colgate-Palmolive Company compare | $7.9B |
| EL The Estee Lauder Companies Inc. | $7.3B |
| KVUE Kenvue Inc. compare | $7.1B |
| KMB Kimberly-Clark Corporation compare | $6.5B |
| CLX The Clorox Company compare | $4.0B |
| CHD Church & Dwight Co., Inc. compare | $2.3B |
| ELF e.l.f. Beauty compare | $860.2M |
| IPAR Interparfums, Inc. compare | $145.7M |
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
More on EL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement