Total Debt
$9.30B
Net Debt
$6.17B
The Estée Lauder Companies Inc. currently has $9.30B in total debt. Net debt is $6.17B after cash offsets.
Financial Fundamentals
EL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 9.30 | 3.13 | 6.17 | 19.66 | 47.3% |
| 2025-12-31 | 11.04 | 3.08 | 7.96 | 19.63 | 56.3% |
| 2025-09-30 | 9.42 | 2.22 | 7.20 | 19.33 | 48.7% |
| 2025-06-30 | 9.44 | 2.92 | 6.52 | 19.89 | 47.5% |
| 2025-03-31 | 9.38 | 2.63 | 6.75 | 19.89 | 47.2% |
| 2024-12-31 | 9.38 | 2.59 | 6.80 | 19.76 | 47.5% |
| 2024-09-30 | 10.01 | 2.35 | 7.66 | 21.32 | 47.0% |
| 2024-06-30 | 9.83 | 3.40 | 6.43 | 21.68 | 45.3% |
| 2024-03-31 | 9.84 | 3.70 | 6.14 | 22.70 | 43.3% |
| 2023-12-31 | 10.20 | 3.94 | 6.26 | 23.28 | 43.8% |
| 2023-09-30 | 10.13 | 3.09 | 7.04 | 22.65 | 44.7% |
| 2023-06-30 | 10.17 | 4.03 | 6.14 | 23.41 | 43.4% |
| 2023-03-31 | 9.46 | 5.53 | 3.93 | 22.71 | 41.7% |
| 2022-12-31 | 7.48 | 3.73 | 3.75 | 20.73 | 36.1% |
| 2022-09-30 | 7.49 | 2.94 | 4.56 | 19.99 | 37.5% |
| 2022-06-30 | 7.64 | 3.96 | 3.69 | 20.91 | 36.6% |
| 2022-03-31 | 7.79 | 3.84 | 3.96 | 21.36 | 36.5% |
| 2021-12-31 | 7.96 | 4.60 | 3.35 | 22.08 | 36.0% |
| 2021-09-30 | 7.99 | 4.00 | 4.00 | 21.58 | 37.0% |
| 2021-06-30 | 8.10 | 4.96 | 3.14 | 21.97 | 36.9% |
| 2021-03-31 | 8.53 | 6.40 | 2.13 | 19.90 | 42.9% |
| 2020-12-31 | 8.08 | 5.54 | 2.54 | 19.59 | 41.3% |
| 2020-09-30 | 8.09 | 4.27 | 3.83 | 17.90 | 45.2% |
| 2020-06-30 | 8.79 | 5.02 | 3.77 | 17.78 | 49.4% |
| 2020-03-31 | 8.86 | 4.88 | 3.98 | 18.36 | 48.2% |
| 2019-12-31 | 7.87 | 3.60 | 4.28 | 17.94 | 43.9% |
| 2019-09-30 | 6.10 | 2.26 | 3.84 | 15.43 | 39.5% |
| 2019-06-30 | 3.41 | 2.99 | 0.42 | 13.16 | 25.9% |
| 2019-03-31 | 3.40 | 2.90 | 0.50 | 12.93 | 26.3% |
| 2018-12-31 | 3.39 | 2.40 | 0.99 | 12.68 | 26.8% |
| 2018-09-30 | 3.54 | 1.99 | 1.55 | 12.54 | 28.3% |
| 2018-06-30 | 3.54 | 2.71 | 0.83 | 12.57 | 28.2% |
| 2018-03-31 | 3.66 | 2.52 | 1.14 | 12.77 | 28.6% |
| 2017-12-31 | 3.79 | 2.50 | 1.29 | 12.60 | 30.0% |
| 2017-09-30 | 3.94 | 1.82 | 2.11 | 12.20 | 32.2% |
| 2017-06-30 | 3.57 | 1.74 | 1.83 | 11.57 | 30.9% |
| 2017-03-31 | 3.90 | 1.84 | 2.06 | 11.45 | 34.0% |
| 2016-12-31 | 4.03 | 1.68 | 2.36 | 11.21 | 36.0% |
| 2016-09-30 | 2.50 | 1.19 | 1.31 | 9.35 | 26.7% |
| 2016-06-30 | 2.24 | 1.38 | 0.86 | 9.22 | 24.3% |
| 2016-03-31 | 1.93 | 1.07 | 0.85 | 8.82 | 21.8% |
| 2015-12-31 | 1.98 | 1.41 | 0.57 | 8.58 | 23.1% |
| 2015-09-30 | 2.07 | 1.08 | 0.99 | 8.43 | 24.5% |
| 2015-06-30 | 1.62 | 1.53 | 0.10 | 8.24 | 19.7% |
| 2015-03-31 | 1.45 | 1.43 | 0.03 | 8.10 | 17.9% |
| 2014-12-31 | 1.39 | 1.37 | 0.02 | 7.86 | 17.7% |
| 2014-09-30 | 1.33 | 1.40 | -0.06Net Cash | 7.66 | 17.4% |
| 2014-06-30 | 1.34 | 1.63 | -0.29Net Cash | 7.87 | 17.1% |
| 2014-03-31 | 1.35 | 1.53 | -0.18Net Cash | 7.65 | 17.6% |
| 2013-12-31 | 1.34 | 1.75 | -0.41Net Cash | 7.84 | 17.1% |
| 2013-09-30 | 1.34 | 1.32 | 0.02 | 7.52 | 17.8% |
| 2013-06-30 | 1.34 | 1.50 | -0.15Net Cash | 7.15 | 18.8% |
| 2013-03-31 | 1.35 | 1.44 | -0.09Net Cash | 7.10 | 19.0% |
| 2012-12-31 | 1.36 | 1.32 | 0.03 | 7.17 | 18.9% |
| 2012-09-30 | 1.35 | 1.05 | 0.30 | 7.01 | 19.3% |
| 2012-06-30 | 1.29 | 1.35 | -0.06Net Cash | 6.59 | 19.5% |
| 2012-03-31 | 1.21 | 1.19 | 0.02 | 6.60 | 18.3% |
| 2011-12-31 | 1.21 | 1.00 | 0.21 | 6.34 | 19.1% |
| 2011-09-30 | 1.21 | 0.72 | 0.50 | 6.14 | 19.8% |
| 2011-06-30 | 1.22 | 1.25 | -0.03Net Cash | 6.27 | 19.4% |
| 2011-03-31 | 1.23 | 1.10 | 0.13 | 6.20 | 19.8% |
| 2010-12-31 | 1.23 | 1.04 | 0.19 | 5.98 | 20.6% |
| 2010-09-30 | 1.24 | 0.69 | 0.54 | 5.64 | 21.9% |
| 2010-06-30 | 1.23 | 1.12 | 0.11 | 5.34 | 23.0% |
| 2010-03-31 | 1.42 | 1.38 | 0.04 | 5.79 | 24.5% |
| 2009-12-31 | 1.40 | 1.22 | 0.18 | 5.71 | 24.6% |
| 2009-09-30 | 1.41 | 0.80 | 0.61 | 5.47 | 25.8% |
| 2009-06-30 | 1.42 | 0.86 | 0.56 | 5.18 | 27.5% |
| 2009-03-31 | 1.54 | 0.64 | 0.90 | 5.12 | 30.2% |
| 2008-12-31 | 1.66 | 0.73 | 0.93 | 5.32 | 31.1% |
| 2008-09-30 | 1.43 | 0.33 | 1.10 | 5.18 | 27.6% |
| 2008-06-30 | 1.20 | 0.40 | 0.80 | 5.01 | 23.9% |
| 2008-03-31 | 1.28 | 0.41 | 0.87 | 5.05 | 25.3% |
| 2007-12-31 | 1.27 | 0.32 | 0.95 | 4.74 | 26.9% |
| 2007-09-30 | 1.46 | 0.21 | 1.25 | 4.61 | 31.6% |
| 2007-06-30 | 1.09 | 0.25 | 0.83 | 4.13 | 26.4% |
| 2007-03-31 | 1.17 | 0.20 | 0.97 | 4.01 | 29.3% |
| 2006-12-31 | 0.63 | 0.25 | 0.38 | 4.04 | 15.6% |
| 2006-10-24 | 0.64 | 0.18 | 0.46 | 3.95 | 16.3% |
| 2006-06-30 | 0.52 | 0.37 | 0.15 | 3.78 | 13.8% |
| 2006-03-31 | 0.56 | 0.27 | 0.29 | 3.70 | 15.0% |
| 2005-12-31 | 0.65 | 0.37 | 0.28 | 3.70 | 17.6% |
| 2005-09-30 | 0.70 | 0.39 | 0.31 | 3.97 | 17.6% |
| 2005-06-30 | 0.71 | 0.55 | 0.16 | 3.89 | 18.4% |
| 2005-03-31 | 0.56 | 0.52 | 0.04 | 3.98 | 13.9% |
| 2004-12-31 | 0.55 | 0.58 | -0.02Net Cash | 3.95 | 14.0% |
| 2004-09-30 | 0.55 | 0.39 | 0.16 | 3.77 | 14.6% |
| 2004-06-30 | 0.54 | 0.61 | -0.08Net Cash | 3.71 | 14.4% |
| 2004-03-31 | 0.84 | 0.87 | -0.03Net Cash | 3.94 | 21.3% |
| 2003-12-31 | 0.83 | 0.87 | -0.04Net Cash | 3.97 | 21.0% |
| 2003-09-30 | 0.84 | 0.48 | 0.36 | 3.70 | 22.8% |
| 2003-06-30 | 0.29 | 0.36 | -0.07Net Cash | 3.35 | 8.7% |
| 2003-03-31 | 0.37 | 0.53 | -0.16Net Cash | 3.47 | 10.6% |
| 2002-12-31 | 0.41 | 0.65 | -0.25Net Cash | 3.57 | 11.4% |
| 2002-09-30 | 0.41 | 0.36 | 0.05 | 3.41 | 12.0% |
| 2002-06-30 | 0.41 | 0.55 | -0.14Net Cash | 3.42 | 12.0% |
| 2002-03-31 | 0.41 | 0.47 | -0.06Net Cash | 3.35 | 12.2% |
| 2001-12-31 | 0.41 | 0.44 | -0.03Net Cash | 3.36 | 12.3% |
| 2001-09-30 | 0.43 | 0.16 | 0.27 | 3.30 | 13.1% |
| 2001-06-30 | 0.42 | 0.35 | 0.07 | 3.22 | 12.9% |
| 2001-03-31 | 0.42 | 0.38 | 0.04 | 3.22 | 13.0% |
| 2000-12-31 | 0.42 | 0.42 | -0.00Net Cash | 3.25 | 13.0% |
| 2000-09-30 | 0.42 | 0.23 | 0.19 | 3.14 | 13.5% |
| 2000-06-30 | 0.43 | 0.32 | 0.11 | 3.04 | 14.0% |
| 2000-03-31 | 0.43 | 0.37 | 0.06 | 2.96 | 14.5% |
| 1999-12-31 | 0.43 | 0.35 | 0.08 | 3.02 | 14.2% |
| 1999-09-30 | 0.54 | 0.25 | 0.29 | 2.93 | 18.3% |
| 1999-06-30 | 0.43 | 0.35 | 0.08 | 2.75 | 15.6% |
| 1999-03-31 | 0.43 | 0.37 | 0.06 | 2.72 | 15.9% |
| 1998-12-31 | 0.43 | 0.40 | 0.03 | 2.75 | 15.7% |
| 1998-09-30 | 0.45 | 0.20 | 0.25 | 2.60 | 17.5% |
| 1998-06-30 | 0.44 | 0.28 | 0.16 | 2.51 | 17.4% |
| 1998-03-31 | 0.41 | 0.28 | 0.13 | 2.48 | 16.6% |
| 1997-12-31 | 0.31 | 0.29 | 0.02 | 2.39 | 13.0% |
| 1997-09-30 | 0.05 | 0.20 | -0.15Net Cash | 1.91 | 2.4% |
| 1997-06-30 | 0.03 | 0.26 | -0.22Net Cash | 1.87 | 1.7% |
| 1997-03-31 | 0.05 | 0.27 | -0.21Net Cash | 1.90 | 2.8% |
| 1996-12-31 | 0.06 | 0.29 | -0.23Net Cash | 1.94 | 2.9% |
| 1996-09-30 | 0.17 | 0.20 | -0.03Net Cash | 1.94 | 9.0% |
| 1996-06-30 | 0.13 | 0.25 | -0.13Net Cash | 1.82 | 7.0% |