Estee Lauder Companies Inc. Total Non-Current Liabilities decreased by 5.5% to $9.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.7%, from $10.58B to $9.76B. Over 4 years (FY 2021 to FY 2025), Total Non-Current Liabilities shows relatively stable performance with a 2.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High levels indicate significant long-term leverage, which may increase financial risk but also support long-term capital investment.
This is the sum of all financial obligations that are not due within the next twelve months. It provides a view of the c...
Standard metric for assessing long-term solvency and capital structure.
total_noncurrent_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.73B | $9.30B | $9.22B | $8.89B | $8.66B | $8.39B | $8.36B | $8.32B | $10.76B | $10.57B | $10.15B | $10.70B | $10.66B | $10.75B | $10.56B | $10.58B | $10.59B | $10.36B | $10.33B | $9.76B |
| QoQ Change | — | -4.3% | -0.9% | -3.6% | -2.6% | -3.1% | -0.5% | -0.4% | +29.3% | -1.8% | -4.0% | +5.4% | -0.4% | +0.8% | -1.7% | +0.2% | +0.1% | -2.2% | -0.2% | -5.5% |
| YoY Change | — | — | — | — | -10.9% | -9.8% | -9.4% | -6.5% | +24.2% | +25.9% | +21.4% | +28.6% | -0.9% | +1.7% | +4.1% | -1.1% | -0.6% | -3.6% | -2.2% | -7.7% |