Estee Lauder Companies annual net debt
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2026
Estee Lauder Companies Net Debt Growth & History (EL)
Estee Lauder Companies's net debt was $5.78B for fiscal 2026.
View full Estee Lauder Companies company overviewEstee Lauder Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $5.78B | −$801.0M | −12.18% |
| 2025 | 2025-06-30 | $6.58B | $114.0M | +1.76% |
| 2024 | 2024-06-30 | $6.46B | $281.0M | +4.55% |
| 2023 | 2023-06-30 | $6.18B | $2.47B | +66.59% |
| 2022 | 2022-06-30 | $3.71B | $525.0M | +16.48% |
| 2021 | 2021-06-30 | $3.19B | −$594.0M | −15.71% |
| 2020 | 2020-06-30 | $3.78B | $3.35B | +789.41% |
| 2019 | 2019-06-30 | $425.0M | −$938.0M | −68.82% |
| 2018 | 2018-06-30 | $1.36B | −$1.07B | −44.05% |
| 2017 | 2017-06-30 | $2.44B | $1.11B | +83.43% |
| 2016 | 2016-06-30 | $1.33B | $724.1M | +119.90% |
| 2015 | 2015-06-30 | $603.9M | $889.8M | — |
| 2014 | 2014-06-30 | −$285.9M | −$134.5M | — |
| 2013 | 2013-06-30 | −$151.4M | −$91.8M | — |
| 2012 | 2012-06-30 | −$59.6M | −$24.7M | — |
| 2011 | 2011-06-30 | −$34.9M | −$142.6M | — |
| 2010 | 2010-06-30 | $107.7M | — | — |
Estee Lauder Companies quarterly net debt
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
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Q1.26
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Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $5.78B | −$801.0M | −12.18% |
| Q3 2026 | 2026-03-31 | $5.67B | −$1.08B | −15.95% |
| Q2 2026 | 2025-12-31 | $6.30B | −$488.0M | −7.18% |
| Q1 2026 | 2025-09-30 | $7.20B | $44.0M | +0.61% |
| Q4 2025 | 2025-06-30 | $6.58B | $114.0M | +1.76% |
| Q3 2025 | 2025-03-31 | $6.75B | $1.11B | +19.77% |
| Q2 2025 | 2024-12-31 | $6.79B | $2.03B | +42.65% |
| Q1 2025 | 2024-09-30 | $7.16B | $1.12B | +18.54% |
| Q4 2024 | 2024-06-30 | $6.46B | $281.0M | +4.55% |
| Q3 2024 | 2024-03-31 | $5.63B | $1.70B | +43.07% |
| Q2 2024 | 2023-12-31 | $4.76B | $1.27B | +36.37% |
| Q1 2024 | 2023-09-30 | $6.04B | $1.75B | +40.72% |
| Q4 2023 | 2023-06-30 | $6.18B | $2.47B | +66.59% |
| Q3 2023 | 2023-03-31 | $3.94B | $250.0M | +6.78% |
| Q2 2023 | 2022-12-31 | $3.49B | $411.0M | +13.34% |
| Q1 2023 | 2022-09-30 | $4.29B | $574.0M | +15.45% |
| Q4 2022 | 2022-06-30 | $3.71B | $525.0M | +16.48% |
| Q3 2022 | 2022-03-31 | $3.69B | $2.03B | +122.44% |
| Q2 2022 | 2021-12-31 | $3.08B | $1.01B | +48.91% |
| Q1 2022 | 2021-09-30 | $3.72B | $362.0M | +10.79% |
| Q4 2021 | 2021-06-30 | $3.19B | −$594.0M | −15.71% |
| Q3 2021 | 2021-03-31 | $1.66B | −$999.0M | −37.60% |
| Q2 2021 | 2020-12-31 | $2.07B | −$1.68B | −44.87% |
| Q1 2021 | 2020-09-30 | $3.35B | $37.0M | +1.12% |
| Q4 2020 | 2020-06-30 | $3.78B | $3.35B | +789.41% |
| Q3 2020 | 2020-03-31 | $2.66B | $2.68B | — |
| Q2 2020 | 2019-12-31 | $3.75B | $2.26B | +150.70% |
| Q1 2020 | 2019-09-30 | $3.32B | $1.40B | +72.94% |
| Q4 2019 | 2019-06-30 | $425.0M | −$938.0M | −68.82% |
| Q3 2019 | 2019-03-31 | −$19.0M | −$1.24B | — |
| Q2 2019 | 2018-12-31 | $1.50B | $228.0M | +17.97% |
| Q1 2019 | 2018-09-30 | $1.92B | −$21.0M | −1.08% |
| Q4 2018 | 2018-06-30 | $1.36B | −$1.07B | −44.05% |
| Q3 2018 | 2018-03-31 | $1.22B | −$1.01B | −45.35% |
| Q2 2018 | 2017-12-31 | $1.27B | $641.0M | +102.07% |
| Q1 2018 | 2017-09-30 | $1.94B | $695.0M | +55.87% |
| Q4 2017 | 2017-06-30 | $2.44B | $1.11B | +83.43% |
| Q3 2017 | 2017-03-31 | $2.24B | $1.18B | +111.83% |
| Q2 2017 | 2016-12-31 | $628.0M | −$451.5M | −41.82% |
| Q1 2017 | 2016-09-30 | $1.24B | −$382.5M | −23.52% |
| Q4 2016 | 2016-06-30 | $1.33B | $724.1M | +119.90% |
| Q3 2016 | 2016-03-31 | $1.06B | $1.03B | +3518.15% |
| Q2 2016 | 2015-12-31 | $1.08B | $1.00B | +1257.86% |
| Q1 2016 | 2015-09-30 | $1.63B | $1.70B | — |
| Q4 2015 | 2015-06-30 | $603.9M | $889.8M | — |
| Q3 2015 | 2015-03-31 | $29.2M | $231.7M | — |
| Q2 2015 | 2014-12-31 | $79.5M | $504.6M | — |
| Q1 2015 | 2014-09-30 | −$76.4M | −$78.9M | — |
| Q4 2014 | 2014-06-30 | −$285.9M | −$134.5M | — |
| Q3 2014 | 2014-03-31 | −$202.5M | −$93.1M | — |
| Q2 2014 | 2013-12-31 | −$425.1M | −$431.6M | — |
| Q1 2014 | 2013-09-30 | $2.5M | −$274.5M | −99.10% |
| Q4 2013 | 2013-06-30 | −$151.4M | −$91.8M | — |
| Q3 2013 | 2013-03-31 | −$109.4M | −$126.5M | — |
| Q2 2013 | 2012-12-31 | $6.5M | −$206.9M | −96.95% |
| Q1 2013 | 2012-09-30 | $277.0M | −$218.1M | −44.05% |
| Q4 2012 | 2012-06-30 | −$59.6M | −$24.7M | — |
| Q3 2012 | 2012-03-31 | $17.1M | −$111.4M | −86.69% |
| Q2 2012 | 2011-12-31 | $213.4M | $25.4M | +13.51% |
| Q1 2012 | 2011-09-30 | $495.1M | −$46.5M | −8.59% |
| Q4 2011 | 2011-06-30 | −$34.9M | −$142.6M | — |
| Q3 2011 | 2011-03-31 | $128.5M | — | — |
| Q2 2011 | 2010-12-31 | $188.0M | — | — |
| Q1 2011 | 2010-09-30 | $541.6M | — | — |
| Q4 2010 | 2010-06-30 | $107.7M | — | — |
Estee Lauder Companies net debt trends
Over the last five fiscal years, Estee Lauder Companies's net debt increased from $3.19B to $5.78B, a change of $2.59B. The latest reported quarter, Q4 2026, shows $5.78B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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