What is Estee Lauder Companies Inc.'s debt repayments?

Estee Lauder Companies Inc. (EL) reported debt repayments of $1M in Q1 2026.

How has Estee Lauder Companies Inc.'s debt repayments changed year-over-year?

Estee Lauder Companies Inc.'s debt repayments decreased by 0.0% year-over-year, from $1M to $1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Estee Lauder Companies Inc. EL Debt Repayments

Debt Repayments at other companies

Procter & GamblePG

$1.03B+106%

Bath & Body WorksBBWI

$289M—

Inter ParfumsIPAR

$15.17M+21.8%

NuSkin EnterprisesNUS

$225M+45.2%

CotyCOTY

$313.9M-49.3%

e.l.f. BeautyELF

$7.5M-95.5%

Other financials

Income statement

See full

Revenue$3.7B+4.6%

Gross profit$2.8B+6.6%

Operating income$249.0M-18.6%

Net income$89.0M-44.0%

EPS (diluted)$0.24-45.5%

Balance sheet

See full

Cash & equivalents$3.1B+18.8%

Total debt$8.8B-6.2%

Total equity$4.0B-8.1%

Total assets$19.7B-1.1%

Cash flow

See full

Operating cash flow$412.0M+45.1%

CapEx$102.0M-16.4%

Free cash flow$310.0M+91.4%

Valuation

See full

Market cap$30.66B-6.7%

Enterprise value$36.33B-7.9%

P/S2.1×-0.2×

Profitability

See full

Gross margin74.7%+0.9pp

Operating margin2.9%—

Net margin-1.7%—

FCF margin8.7%+2.3pp

Returns & leverage

See full

Return on equity-5.9%—

Debt / equity2.2×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Estee Lauder Companies Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Estee Lauder Companies Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Estee Lauder Companies Inc.'s debt repayments?: Estee Lauder Companies Inc. (EL) reported debt repayments of $1M in Q1 2026.
How has Estee Lauder Companies Inc.'s debt repayments changed year-over-year?: Estee Lauder Companies Inc.'s debt repayments decreased by 0.0% year-over-year, from $1M to $1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.