Estee Lauder Companies Inc. EL Total debt

Total debt at other companies

Procter & GamblePG

$22.84B-35.6%

Bath & Body WorksBBWI

$4.71B-5.4%

Inter ParfumsIPAR

$132.61M-5.5%

NuSkin EnterprisesNUS

$303.61M-8.2%

CotyCOTY

$3.48B-16.4%

The Honest CompanyHNST

$11.76M-40.1%

FAQ

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

Estee Lauder Companies Inc. (EL) reported total debt of $8.8B in Q1 2026.

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

Estee Lauder Companies Inc.'s total debt decreased by 6.2% year-over-year, from $9.38B to $8.8B.

What is the long-term trend for Estee Lauder Companies Inc.'s total debt?

Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s total debt has grown at a 4.0% compound annual growth rate (CAGR), from $8.11B to $9.5B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.