Current Liabilities
Accounts Payable
Estee Lauder Companies Inc. Accounts Payable increased by 5.1% to $1.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $1.21B to $1.32B. Over 4 years (FY 2021 to FY 2025), Accounts Payable shows a downward trend with a -3.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
Detailed definition
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Peer comparison
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
Metric ID:
accounts_payableHistorical Data
20 periods
| 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 | $1.69B | $1.49B | $1.64B | $1.47B | $1.82B | $1.39B | $1.51B | $1.52B | $1.67B | $1.26B | $1.25B | $1.20B | $1.44B | $1.14B | $1.13B | $1.21B | $1.50B | $1.29B | $1.26B | $1.32B |
| QoQ Change | — | -12.2% | +10.4% | -10.3% | +23.9% | -23.6% | +8.3% | +0.9% | +9.9% | -24.7% | -0.4% | -4.4% | +20.3% | -21.2% | -0.2% | +7.1% | +23.3% | -13.9% | -2.2% | +5.1% |
| YoY Change | — | — | — | — | +7.7% | -6.3% | -8.1% | +3.4% | -8.3% | -9.7% | -16.9% | -21.3% | -13.8% | -9.7% | -9.5% | +1.4% | +4.0% | +13.6% | +11.2% | +9.1% |
Range$1.13B – $1.82B
CAGR-5.0%
Avg YoY Growth-3.3%
Median YoY Growth-7.2%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Estee Lauder Companies Inc.'s accounts payable?
- Estee Lauder Companies Inc. (EL) reported accounts payable of $1.32B in Q1 2026.
- How has Estee Lauder Companies Inc.'s accounts payable changed year-over-year?
- Estee Lauder Companies Inc.'s accounts payable increased by 9.1% year-over-year, from $1.21B to $1.32B.
- What is the long-term trend for Estee Lauder Companies Inc.'s accounts payable?
- Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s accounts payable has grown at a -3.0% compound annual growth rate (CAGR), from $1.69B to $1.50B.
- What does accounts payable mean?
- The total amount of money the company owes to its suppliers for items it has already received.