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Estee Lauder Companies Inc. EL Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Estee Lauder Companies Inc. in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 12:01 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001001250-26-000019
| (In millions, except share and per share data) | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Total current liabilities | 5,911 | 5,435 |
| Noncurrent liabilities | ||
| Long-term debt | 6,810 | 7,314 |
| Long-term operating lease liabilities | 1,587 | 1,744 |
| Other noncurrent liabilities | 1,363 | 1,534 |
| Total noncurrent liabilities | 9,760 | 10,592 |
| Commitments and contingencies | ||
| Equity |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Estee Lauder Companies Inc.'s operating lease liabilities?
- Estee Lauder Companies Inc. (EL) reported operating lease liabilities of $1.59B in Q1 2026.
- How has Estee Lauder Companies Inc.'s operating lease liabilities changed year-over-year?
- Estee Lauder Companies Inc.'s operating lease liabilities decreased by 5.6% year-over-year, from $1.68B to $1.59B.
- What is the long-term trend for Estee Lauder Companies Inc.'s operating lease liabilities?
- Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s operating lease liabilities has grown at a -5.1% compound annual growth rate (CAGR), from $2.15B to $1.74B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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