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Total Debt for Estée Lauder Companies (EL)

As of · Reported

Metric

Latest period

$9.30B

YoY change

-3.9%

5Y CAGR

+1.4%

Peak year (2023)

$10.17B

Total Debt history chart for Estée Lauder Companies (EL) from 1995 to 2025

Latest: $9.44B

Total Debt growth chart for Estée Lauder Companies (EL) from 1995 to 2025

Latest: -3.9%

Total Debt history table for Estée Lauder Companies (EL) from 1995 to 2025

  • 2025$9.44B-3.9%
  • 2024$9.83B-3.4%
  • 2023$10.17B+33.0%
  • 2022$7.64B-5.6%
  • 2021$8.10B-7.9%
  • 2020$8.79B+157.6%
  • 2019$3.41B-3.7%
  • 2018$3.54B-0.8%
  • 2017$3.57B+59.3%
  • 2016$2.24B+38.0%
  • 2015$1.62B+21.0%
  • 2014$1.34B-0.1%
  • 2013$1.34B+4.4%
  • 2012$1.29B+5.7%
  • 2011$1.22B-0.8%
  • 2010$1.23B-13.6%
  • 2009$1.42B+18.8%
  • 2008$1.20B+10.0%
  • 2007$1.09B+108.7%
  • 2006$521.50M-27.0%
  • 2005$714.70M+33.5%
  • 2004$535.30M+83.7%
  • 2003$291.40M-29.0%
  • 2002$410.50M-1.5%
  • 2001$416.70M-2.0%
  • 2000$425.40M-0.9%
  • 1999$429.10M-1.7%
  • 1998$436.50M+1303.5%
  • 1997$31.10M-75.6%
  • 1996$127.50M-34.3%
  • 1995$194.00M—

Total Debt values are taken from Estée Lauder Companies's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Estée Lauder Companies (EL)

According to Estée Lauder Companies's latest reported financial statements, the company's latest reported total debt is $9.30B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Estée Lauder Companies (EL) total debt is $9.44B – edged down 3.9% year-over-year.

Across 2020–2025 (5 years), Estée Lauder Companies total debt produced a CAGR of +1.4% – with mixed annual results across the window.

$10.17B stands as the all-time-high annual total debt, posted in 2023, against a low of $31.10M during 1997.

Estée Lauder Companies Total Debt by Year

Estée Lauder Companies Total Debt 2025: $9.44B

2025's total debt for Estée Lauder Companies came in at $9.44B, edged down 3.9% below 2024.

Estée Lauder Companies Total Debt 2024: $9.83B

Estée Lauder Companies posted total debt of $9.83B in 2024, edged down 3.4% below 2023.

Estée Lauder Companies Total Debt 2023: $10.17B

In 2023, Estée Lauder Companies reported total debt of $10.17B, surged 33.0% from 2022. This figure represents the highest annual value in the available history.

Estée Lauder Companies Total Debt 2022: $7.64B

Estée Lauder Companies total debt in 2022 was $7.64B, declined 5.6% below 2021.

Estée Lauder Companies Total Debt 2021: $8.10B

Estée Lauder Companies total debt in 2021 was $8.10B.

See more financial history for Estée Lauder Companies (EL).

Sector peers by Total Debt

Consumer Defensive peers of Estée Lauder Companies (EL), ranked by their latest total debt

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