Total Liabilities for Estée Lauder Companies (EL)
According to Estée Lauder Companies's latest reported financial statements, the company's latest reported total liabilities is $15.60B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal LiabilitiesSwitch metric
Latest period
$15.60B
YoY change
-2.1%
5Y CAGR
+3.0%
Peak year (2023)
$17.00B
Latest annual
$16.03B
Total Liabilities history chart for Estée Lauder Companies (EL) from 1995 to 2025
Total Liabilities history table for Estée Lauder Companies (EL) from 1995 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 2025 | $16.03B | -2.1% | ||
| 2024 | $16.36B | -3.7% | ||
| 2023 | $17.00B | +17.4% | ||
| 2022 | $14.48B | -3.6% | ||
| 2021 | $15.02B | +8.7% | ||
| 2020 | $13.82B | +58.0% | ||
| 2019 | $8.74B | +11.3% | ||
| 2018 | $7.86B | +9.6% | ||
| 2017 | $7.17B | +27.1% | ||
| 2016 | $5.64B | +22.9% | ||
| 2015 | $4.58B | +14.6% | ||
| 2014 | $4.00B | +4.1% | ||
| 2013 | $3.84B | -0.1% | ||
| 2012 | $3.85B | +6.0% | ||
| 2011 | $3.63B | +7.6% | ||
| 2010 | $3.37B | -4.1% | ||
| 2009 | $3.51B | +5.4% | ||
| 2008 | $3.33B | +14.7% | ||
| 2007 | $2.91B | +36.0% | ||
| 2006 | $2.14B | -1.9% | ||
| 2005 | $2.18B | +11.1% | ||
| 2004 | $1.96B | +2.4% | ||
| 2003 | $1.91B | -2.1% | ||
| 2002 | $1.95B | +4.7% | ||
| 2001 | $1.87B | +22.6% | ||
| 2000 | $1.52B | +4.2% | ||
| 1999 | $1.46B | +0.4% | ||
| 1998 | $1.46B | +50.9% | ||
| 1997 | $965.40M | -9.6% | ||
| 1996 | $1.07B | +4.0% | ||
| 1995 | $1.03B | — |
Total Liabilities values are taken from Estée Lauder Companies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Estée Lauder Companies (EL) reported total liabilities of $16.03B – edged down 2.1% year-over-year.
Estée Lauder Companies total liabilities has recorded the values shown across consecutive periods, with a +3.0% compound annual growth rate over 2020–2025 (5 years).
The highest annual total liabilities of $17.00B was reported in 2023. The lowest in the available history was $965.40M in 1997.
Estée Lauder Companies (EL) sits 8th of 8 Consumer Defensive peers we track on this metric, against a peer median of $71.74B.
Estée Lauder Companies Total Liabilities by Year
Estée Lauder Companies Total Liabilities 2025: $16.03B
Estée Lauder Companies total liabilities in 2025 was $16.03B, edged down 2.1% below 2024.
Estée Lauder Companies Total Liabilities 2024: $16.36B
Estée Lauder Companies total liabilities in 2024 was $16.36B, edged down 3.7% below 2023.
Estée Lauder Companies Total Liabilities 2023: $17.00B
Estée Lauder Companies total liabilities in 2023 was $17.00B, grew 17.4% from 2022. This figure represents the highest annual value in the available history.
Estée Lauder Companies Total Liabilities 2022: $14.48B
Estée Lauder Companies total liabilities in 2022 was $14.48B, edged down 3.6% below 2021.
Estée Lauder Companies Total Liabilities 2021: $15.02B
Estée Lauder Companies total liabilities in 2021 was $15.02B.
See more financial history for Estée Lauder Companies (EL).
Sector peers — Total Liabilities
Companies in the same sector as Estée Lauder Companies, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $178.49B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $86.85B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $77.21B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $72.95B | Consumer Defensive |
| The Coca-Cola Company (KO) | $70.54B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $47.94B | Consumer Defensive |
| Altria Group, Inc. (MO) | $38.47B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $1.73B | Consumer Defensive |
Frequently asked questions
What is Estée Lauder Companies's total liabilities?
- Latest reported total liabilities for Estée Lauder Companies (EL) is $15.60B (period ending December 31, 2025).
How has Estée Lauder Companies total liabilities changed year-over-year?
- Estée Lauder Companies (EL) total liabilities changed -2.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Estée Lauder Companies total liabilities?
- Estée Lauder Companies (EL) total liabilities compound annual growth rate is +3.0% over the most recent 5 years available.
When did Estée Lauder Companies total liabilities hit its highest annual value?
- Estée Lauder Companies total liabilities reached its highest annual value of $17.00B in 2023.
What was Estée Lauder Companies total liabilities in 2024?
- Estée Lauder Companies (EL) total liabilities in 2024 was $16.36B.
What was Estée Lauder Companies total liabilities in 2025?
- Estée Lauder Companies (EL) total liabilities in 2025 was $16.03B.
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