Skip to content
Screener

Interest Expense at other companies

Procter & Gamble logo
Procter & GamblePG
-$236M-211%
Bath & Body Works logo
Bath & Body WorksBBWI
$69M-2.8%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$4.25M+29.5%
Coty logo
CotyCOTY
-$33.7M+29.6%
e.l.f. Beauty logo
e.l.f. BeautyELF
-$11.15M-290%
Kenvue logo
KenvueKVUE
-$95M-1.1%

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$30.35B-8.8%
Enterprise value$36.03B-9.6%
P/S2.1×-0.3×

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:InterestExpenseNonoperating.

The source filing: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001001250-26-000019

FAQ

What is Estee Lauder Companies Inc.'s interest expense?
Estee Lauder Companies Inc. (EL) reported interest expense of $82M in Q1 2026.
How has Estee Lauder Companies Inc.'s interest expense changed year-over-year?
Estee Lauder Companies Inc.'s interest expense decreased by 5.7% year-over-year, from $87M to $82M.
What is the long-term trend for Estee Lauder Companies Inc.'s interest expense?
Over 3 years (2022 to 2025), Estee Lauder Companies Inc.'s interest expense has grown at a 28.8% compound annual growth rate (CAGR), from $167M to $357M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Estee Lauder Companies Inc.'s interest expense.

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

Connect your AI
Harbor at dusk
Claude