The Estée Lauder Companies Inc. company logo
The Estée Lauder Companies Inc. logo

EL Debt To Equity Ratio

Annual Debt To Equity

2.450.60+32.43%

Summary

Current Value
As of today, EL annual debt to equity is 2.45, up +32.43% on
Historical Performance
EL annual debt to equity is up +78.83% over the past 3 years, and up +9.87% over the past 5 years
All-Time High Comparison
EL annual debt to equity is currently at its all-time high
3-Year Low Comparison
EL annual debt to equity is +78.83% above its 3-year low of 1.37 reached on an earlier date
Sector Comparison
EL annual debt to equity is higher than 88.42% of companies in Consumer Defensive sector

Debt To Equity Chart

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Series
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Performance

EL Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity2.45+32.4%+78.8%+9.9%+288.9%
Quarterly Debt To Equity2.42+22.8%+77.9%+33.0%+317.2%
Price$113.02+53.9%-56.9%-55.8%+170.6%
Annual Total Debt$9.47B-3.6%+23.8%+7.7%+670.7%
Annual Shareholders Equity$3.87B-27.3%-30.9%-1.8%+98.4%
Annual Current Ratio1.30-6.5%-18.8%-24.4%-34.7%
Annual Quick Ratio0.92-8.9%-16.4%-30.3%-37.0%
Annual Short Term Debt$409.00M-52.3%-35.4%-74.4%+1647.9%
Annual Long Term Debt$9.06B+1.0%+29.2%+25.9%+651.7%
Piotroski F-Score5-16.7%-16.7%-16.7%-37.5%
Altman Z-Score3.32+15.3%-44.9%-46.8%-46.9%

Debt To Equity Highs

EL Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y2.45at high
5Y2.45at high
All2.45at high

Debt To Equity Lows

EL Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y1.37N/A+78.8%
5Y1.34+82.8%
All0.03+8066.7%

Debt To Equity History

YearValueChange
2.45+32.4%
1.85+1.6%
1.82+32.8%
1.37+2.2%
1.34-39.9%
2.23+185.9%
0.78+2.6%
0.76-6.2%
0.81+28.6%
0.63+40.0%
0.45+28.6%
0.35-14.6%
0.41-12.8%
0.47+2.2%
0.46-27.0%
0.63-27.6%
YearValueChange
0.87+20.8%
0.72-20.9%
0.91+184.4%
0.32-23.8%
0.42+35.5%
0.31+93.8%
0.16-30.4%
0.23-4.2%
0.24-14.3%
0.28-15.2%
0.33-19.5%
0.41+1,266.7%
0.03-82.4%
0.17-39.3%
0.28-

FAQ

  • What is the current annual debt to equity of EL?

    As of today, EL annual debt to equity is 2.45

  • What is 1-year change in EL annual debt to equity?

    EL annual debt to equity is up +32.43% year-over-year

  • What is 3-year change in EL annual debt to equity?

    EL annual debt to equity is up +78.83% over the past 3 years

  • How far is EL annual debt to equity from its all-time high?

    EL annual debt to equity is currently at its all-time high

  • How does EL annual debt to equity rank versus sector peers?

    EL annual debt to equity is higher than 88.42% of companies in Consumer Defensive sector

  • When is EL next annual earnings release?

    As of today, the next annual earnings release for EL has not been scheduled

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. EL Official Website www.elcompanies.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001250/000100125025000109/0001001250-25-000109-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm
  4. EL Profile on Yahoo Finance finance.yahoo.com/quote/EL
  5. EL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/el