Estee Lauder Companies annual debt-to-equity ratio
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2026
Estee Lauder Companies Debt-to-Equity Ratio Growth & History (EL)
Estee Lauder Companies's debt-to-equity ratio was 2.44 for fiscal 2026.
View full Estee Lauder Companies company overviewEstee Lauder Companies annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 2.44 | −0.02 | −0.84% |
| 2025 | 2025-06-30 | 2.46 | 0.60 | +32.47% |
| 2024 | 2024-06-30 | 1.86 | 0.03 | +1.47% |
| 2023 | 2023-06-30 | 1.83 | 0.46 | +33.28% |
| 2022 | 2022-06-30 | 1.37 | 0.03 | +2.02% |
| 2021 | 2021-06-30 | 1.34 | −0.89 | −39.89% |
| 2020 | 2020-06-30 | 2.24 | 1.46 | +187.54% |
| 2019 | 2019-06-30 | 0.78 | 0.02 | +2.90% |
| 2018 | 2018-06-30 | 0.76 | −0.06 | −7.22% |
| 2017 | 2017-06-30 | 0.81 | 0.19 | +29.81% |
| 2016 | 2016-06-30 | 0.63 | 0.18 | +40.73% |
| 2015 | 2015-06-30 | 0.45 | 0.10 | +28.01% |
| 2014 | 2014-06-30 | 0.35 | −0.06 | −14.81% |
| 2013 | 2013-06-30 | 0.41 | −0.06 | −13.22% |
| 2012 | 2012-06-30 | 0.47 | 0.01 | +1.73% |
| 2011 | 2011-06-30 | 0.46 | −0.17 | −26.52% |
| 2010 | 2010-06-30 | 0.63 | — | — |
Estee Lauder Companies quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 2.44 | −0.02 | −0.84% |
| Q3 2026 | 2026-03-31 | 2.20 | 0.04 | +2.07% |
| Q2 2026 | 2025-12-31 | 2.33 | 0.08 | +3.51% |
| Q1 2026 | 2025-09-30 | 2.42 | 0.55 | +29.50% |
| Q4 2025 | 2025-06-30 | 2.46 | 0.60 | +32.47% |
| Q3 2025 | 2025-03-31 | 2.16 | 0.53 | +32.82% |
| Q2 2025 | 2024-12-31 | 2.25 | 0.73 | +47.69% |
| Q1 2025 | 2024-09-30 | 1.87 | 0.16 | +9.44% |
| Q4 2024 | 2024-06-30 | 1.86 | 0.03 | +1.47% |
| Q3 2024 | 2024-03-31 | 1.63 | 0.01 | +0.87% |
| Q2 2024 | 2023-12-31 | 1.52 | 0.30 | +24.57% |
| Q1 2024 | 2023-09-30 | 1.71 | 0.40 | +30.41% |
| Q4 2023 | 2023-06-30 | 1.83 | 0.46 | +33.28% |
| Q3 2023 | 2023-03-31 | 1.61 | 0.39 | +31.70% |
| Q2 2023 | 2022-12-31 | 1.22 | −0.01 | −1.05% |
| Q1 2023 | 2022-09-30 | 1.31 | 0.04 | +3.32% |
| Q4 2022 | 2022-06-30 | 1.37 | 0.03 | +2.02% |
| Q3 2022 | 2022-03-31 | 1.22 | −0.23 | −16.06% |
| Q2 2022 | 2021-12-31 | 1.24 | −0.17 | −12.02% |
| Q1 2022 | 2021-09-30 | 1.27 | −0.44 | −25.92% |
| Q4 2021 | 2021-06-30 | 1.34 | −0.89 | −39.89% |
| Q3 2021 | 2021-03-31 | 1.46 | −0.28 | −16.24% |
| Q2 2021 | 2020-12-31 | 1.40 | −0.20 | −12.58% |
| Q1 2021 | 2020-09-30 | 1.71 | 0.48 | +39.07% |
| Q4 2020 | 2020-06-30 | 2.24 | 1.46 | +187.54% |
| Q3 2020 | 2020-03-31 | 1.74 | 1.11 | +176.92% |
| Q2 2020 | 2019-12-31 | 1.61 | 0.82 | +105.11% |
| Q1 2020 | 2019-09-30 | 1.23 | 0.47 | +61.36% |
| Q4 2019 | 2019-06-30 | 0.78 | 0.02 | +2.90% |
| Q3 2019 | 2019-03-31 | 0.63 | −0.09 | −11.97% |
| Q2 2019 | 2018-12-31 | 0.78 | 0.04 | +5.98% |
| Q1 2019 | 2018-09-30 | 0.76 | 0.05 | +6.68% |
| Q4 2018 | 2018-06-30 | 0.76 | −0.06 | −7.22% |
| Q3 2018 | 2018-03-31 | 0.71 | −0.11 | −12.93% |
| Q2 2018 | 2017-12-31 | 0.74 | 0.24 | +48.33% |
| Q1 2018 | 2017-09-30 | 0.72 | 0.19 | +37.06% |
| Q4 2017 | 2017-06-30 | 0.81 | 0.19 | +29.81% |
| Q3 2017 | 2017-03-31 | 0.82 | 0.40 | +93.81% |
| Q2 2017 | 2016-12-31 | 0.50 | −0.04 | −7.79% |
| Q1 2017 | 2016-09-30 | 0.52 | −0.06 | −10.49% |
| Q4 2016 | 2016-06-30 | 0.63 | 0.18 | +40.73% |
| Q3 2016 | 2016-03-31 | 0.42 | 0.08 | +23.78% |
| Q2 2016 | 2015-12-31 | 0.54 | 0.19 | +56.22% |
| Q1 2016 | 2015-09-30 | 0.58 | 0.23 | +67.05% |
| Q4 2015 | 2015-06-30 | 0.45 | 0.10 | +28.01% |
| Q3 2015 | 2015-03-31 | 0.34 | −0.02 | −5.60% |
| Q2 2015 | 2014-12-31 | 0.35 | 0.00 | +1.16% |
| Q1 2015 | 2014-09-30 | 0.35 | −0.02 | −5.29% |
| Q4 2014 | 2014-06-30 | 0.35 | −0.06 | −14.81% |
| Q3 2014 | 2014-03-31 | 0.36 | −0.05 | −13.01% |
| Q2 2014 | 2013-12-31 | 0.34 | −0.09 | −20.04% |
| Q1 2014 | 2013-09-30 | 0.37 | −0.07 | −16.25% |
| Q4 2013 | 2013-06-30 | 0.41 | −0.06 | −13.22% |
| Q3 2013 | 2013-03-31 | 0.42 | −0.01 | −2.45% |
| Q2 2013 | 2012-12-31 | 0.43 | −0.03 | −7.38% |
| Q1 2013 | 2012-09-30 | 0.44 | −0.05 | −10.36% |
| Q4 2012 | 2012-06-30 | 0.47 | 0.01 | +1.73% |
| Q3 2012 | 2012-03-31 | 0.43 | −0.06 | −12.82% |
| Q2 2012 | 2011-12-31 | 0.46 | −0.05 | −10.47% |
| Q1 2012 | 2011-09-30 | 0.49 | −0.09 | −15.74% |
| Q4 2011 | 2011-06-30 | 0.46 | −0.17 | −26.52% |
| Q3 2011 | 2011-03-31 | 0.49 | — | — |
| Q2 2011 | 2010-12-31 | 0.52 | — | — |
| Q1 2011 | 2010-09-30 | 0.58 | — | — |
| Q4 2010 | 2010-06-30 | 0.63 | — | — |
Estee Lauder Companies debt-to-equity ratio trends
Over the last five fiscal years, Estee Lauder Companies's debt-to-equity ratio increased from 1.34 to 2.44, a change of 1.09. The latest reported quarter, Q4 2026, shows 2.44.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Estee Lauder Companies source filings ↗