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Estee Lauder Companies (EL) Interest expense

annual interest expense:

$378.00M+$123.00M(+48.24%)
June 30, 2024

Summary

  • As of today (June 3, 2025), EL annual interest expense is $378.00 million, with the most recent change of +$123.00 million (+48.24%) on June 30, 2024.
  • During the last 3 years, EL annual interest expense has risen by +$205.00 million (+118.50%).
  • EL annual interest expense is now at all-time high.

Performance

EL Interest expense Chart

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quarterly interest expense:

$87.00M-$3.00M(-3.33%)
March 31, 2025

Summary

  • As of today (June 3, 2025), EL quarterly interest expense is $87.00 million, with the most recent change of -$3.00 million (-3.33%) on March 31, 2025.
  • Over the past year, EL quarterly interest expense has dropped by -$7.00 million (-7.45%).
  • EL quarterly interest expense is now -12.12% below its all-time high of $99.00 million, reached on June 30, 2023.

Performance

EL quarterly interest expense Chart

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TTM interest expense:

$360.00M-$7.00M(-1.91%)
March 31, 2025

Summary

  • As of today (June 3, 2025), EL TTM interest expense is $360.00 million, with the most recent change of -$7.00 million (-1.91%) on March 31, 2025.
  • Over the past year, EL TTM interest expense has dropped by -$26.00 million (-6.74%).
  • EL TTM interest expense is now -6.74% below its all-time high of $386.00 million, reached on March 31, 2024.

Performance

EL TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

EL Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.2%-7.5%-6.7%
3 y3 years+118.5%+112.2%+115.6%
5 y5 years+184.2%+107.1%+150.0%

EL Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+126.3%-12.1%+112.2%-6.7%+115.6%
5 y5-yearat high+184.2%-12.1%+112.2%-6.7%+150.0%
alltimeall timeat high+536.4%-12.1%+590.5%-6.7%+2178.5%

EL Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$87.00M(-3.3%)
$360.00M(-1.9%)
Dec 2024
-
$90.00M(-2.2%)
$367.00M(-2.1%)
Sep 2024
-
$92.00M(+1.1%)
$375.00M(-0.8%)
Jun 2024
$378.00M(+48.2%)
$91.00M(-3.2%)
$378.00M(-2.1%)
Mar 2024
-
$94.00M(-4.1%)
$386.00M(+10.3%)
Dec 2023
-
$98.00M(+3.2%)
$350.00M(+15.1%)
Sep 2023
-
$95.00M(-4.0%)
$304.00M(+19.2%)
Jun 2023
$255.00M(+52.7%)
$99.00M(+70.7%)
$255.00M(+28.8%)
Mar 2023
-
$58.00M(+11.5%)
$198.00M(+9.4%)
Dec 2022
-
$52.00M(+13.0%)
$181.00M(+5.8%)
Sep 2022
-
$46.00M(+9.5%)
$171.00M(+2.4%)
Jun 2022
$167.00M(-3.5%)
$42.00M(+2.4%)
$167.00M(0.0%)
Mar 2022
-
$41.00M(-2.4%)
$167.00M(-1.2%)
Dec 2021
-
$42.00M(0.0%)
$169.00M(-0.6%)
Sep 2021
-
$42.00M(0.0%)
$170.00M(-1.7%)
Jun 2021
$173.00M(+7.5%)
$42.00M(-2.3%)
$173.00M(-3.9%)
Mar 2021
-
$43.00M(0.0%)
$180.00M(+0.6%)
Dec 2020
-
$43.00M(-4.4%)
$179.00M(+2.9%)
Sep 2020
-
$45.00M(-8.2%)
$174.00M(+8.1%)
Jun 2020
$161.00M(+21.1%)
$49.00M(+16.7%)
$161.00M(+11.8%)
Mar 2020
-
$42.00M(+10.5%)
$144.00M(+7.5%)
Dec 2019
-
$38.00M(+18.8%)
$134.00M(+2.3%)
Sep 2019
-
$32.00M(0.0%)
$131.00M(-1.5%)
Jun 2019
$133.00M(+3.9%)
$32.00M(0.0%)
$133.00M(0.0%)
Mar 2019
-
$32.00M(-8.6%)
$133.00M(-0.7%)
Dec 2018
-
$35.00M(+2.9%)
$134.00M(+2.3%)
Sep 2018
-
$34.00M(+6.3%)
$131.00M(+2.3%)
Jun 2018
$128.00M
$32.00M(-3.0%)
$128.00M(0.0%)
Mar 2018
-
$33.00M(+3.1%)
$128.00M(+4.1%)
Dec 2017
-
$32.00M(+3.2%)
$123.00M(+8.8%)
DateAnnualQuarterlyTTM
Sep 2017
-
$31.00M(-3.1%)
$113.00M(+9.7%)
Jun 2017
$103.00M(+45.1%)
$32.00M(+14.3%)
$103.00M(+14.4%)
Mar 2017
-
$28.00M(+27.3%)
$90.00M(+12.5%)
Dec 2016
-
$22.00M(+4.8%)
$80.00M(+6.7%)
Sep 2016
-
$21.00M(+10.5%)
$75.00M(+5.6%)
Jun 2016
$71.00M(+18.3%)
$19.00M(+5.6%)
$71.00M(+6.0%)
Mar 2016
-
$18.00M(+5.9%)
$67.00M(+4.4%)
Dec 2015
-
$17.00M(0.0%)
$64.20M(+3.2%)
Sep 2015
-
$17.00M(+13.3%)
$62.20M(+3.7%)
Jun 2015
$60.00M(+1.0%)
$15.00M(-1.3%)
$60.00M(-0.3%)
Mar 2015
-
$15.20M(+1.3%)
$60.20M(+0.3%)
Dec 2014
-
$15.00M(+1.4%)
$60.00M(+0.7%)
Sep 2014
-
$14.80M(-2.6%)
$59.60M(+2.2%)
Jun 2014
$59.40M(-5.9%)
$15.20M(+1.3%)
$58.30M(-9.5%)
Mar 2014
-
$15.00M(+2.7%)
$64.40M(+3.9%)
Dec 2013
-
$14.60M(+8.1%)
$62.00M(+2.0%)
Sep 2013
-
$13.50M(-36.6%)
$60.80M(-3.6%)
Jun 2013
$63.10M(+3.3%)
$21.30M(+69.0%)
$63.10M(+13.1%)
Mar 2013
-
$12.60M(-6.0%)
$55.80M(-3.3%)
Dec 2012
-
$13.40M(-15.2%)
$57.70M(-5.3%)
Sep 2012
-
$15.80M(+12.9%)
$60.90M(-0.3%)
Jun 2012
$61.10M(-4.4%)
$14.00M(-3.4%)
$61.10M(-3.0%)
Mar 2012
-
$14.50M(-12.7%)
$63.00M(-2.0%)
Dec 2011
-
$16.60M(+3.8%)
$64.30M(+34.8%)
Sep 2011
-
$16.00M(+0.6%)
$47.70M(+50.5%)
Jun 2011
$63.90M(-37.1%)
$15.90M(+0.6%)
$31.70M(+100.6%)
Mar 2011
-
$15.80M(+3.3%)
$15.80M(-65.2%)
Jun 2010
$101.60M(+52.1%)
-
-
Sep 2008
-
$15.30M(+9.3%)
$45.40M(+50.8%)
Jun 2008
$66.80M
$14.00M(-13.0%)
$30.10M(+87.0%)
Mar 2008
-
$16.10M
$16.10M

FAQ

  • What is Estee Lauder Companies annual interest expense?
  • What is the all time high annual interest expense for Estee Lauder Companies?
  • What is Estee Lauder Companies annual interest expense year-on-year change?
  • What is Estee Lauder Companies quarterly interest expense?
  • What is the all time high quarterly interest expense for Estee Lauder Companies?
  • What is Estee Lauder Companies quarterly interest expense year-on-year change?
  • What is Estee Lauder Companies TTM interest expense?
  • What is the all time high TTM interest expense for Estee Lauder Companies?
  • What is Estee Lauder Companies TTM interest expense year-on-year change?

What is Estee Lauder Companies annual interest expense?

The current annual interest expense of EL is $378.00M

What is the all time high annual interest expense for Estee Lauder Companies?

Estee Lauder Companies all-time high annual interest expense is $378.00M

What is Estee Lauder Companies annual interest expense year-on-year change?

Over the past year, EL annual interest expense has changed by +$123.00M (+48.24%)

What is Estee Lauder Companies quarterly interest expense?

The current quarterly interest expense of EL is $87.00M

What is the all time high quarterly interest expense for Estee Lauder Companies?

Estee Lauder Companies all-time high quarterly interest expense is $99.00M

What is Estee Lauder Companies quarterly interest expense year-on-year change?

Over the past year, EL quarterly interest expense has changed by -$7.00M (-7.45%)

What is Estee Lauder Companies TTM interest expense?

The current TTM interest expense of EL is $360.00M

What is the all time high TTM interest expense for Estee Lauder Companies?

Estee Lauder Companies all-time high TTM interest expense is $386.00M

What is Estee Lauder Companies TTM interest expense year-on-year change?

Over the past year, EL TTM interest expense has changed by -$26.00M (-6.74%)
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