Financing
Debt Repayments
Estee Lauder Companies Inc. Debt Repayments remained flat by 0.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.00M to $1.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
11 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $6.00M | $6.00M | $3.00M | $2.00M | $1.00M | $501.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| QoQ Change | — | +50.0% | +0.0% | -50.0% | -33.3% | -50.0% | >999% | -99.8% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | -66.7% | >999% | — | +0.0% | -99.8% | +0.0% |
Range$1.00M – $501.00M
CAGR-42.6%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Current Streak3 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Estee Lauder Companies Inc.'s debt repayments?
- Estee Lauder Companies Inc. (EL) reported debt repayments of $1.00M 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 $1.00M to $1.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.