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Estee Lauder Companies Inc. EL Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Estee Lauder Companies Inc.’s reported figures.
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 net debt?
- Estee Lauder Companies Inc. (EL) reported net debt of $5.67B in Q1 2026.
- How has Estee Lauder Companies Inc.'s net debt changed year-over-year?
- Estee Lauder Companies Inc.'s net debt decreased by 15.9% year-over-year, from $6.75B to $5.67B.
- What is the long-term trend for Estee Lauder Companies Inc.'s net debt?
- Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s net debt has grown at a 20.2% compound annual growth rate (CAGR), from $3.15B to $6.57B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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