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The Estée Lauder Companies Inc. logo

EL Long Term Debt

Annual Long Term Debt

$9.06B$90.00M+1.00%

Summary

Current Value
As of today, EL annual long term debt is $9.06B, up +1.00% on
Historical Performance
EL annual long term debt is up +29.18% over the past 3 years, and up +25.95% over the past 5 years
All-Time High Comparison
EL annual long term debt is currently at its all-time high
3-Year Low Comparison
EL annual long term debt is +29.18% above its 3-year low of $7.01B reached on an earlier date
Sector Comparison
EL annual long term debt is higher than 90.73% of companies in Consumer Defensive sector

Long Term Debt Chart

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Performance

EL Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$9.06B+1.0%+29.2%+25.9%+651.7%
Quarterly Long Term Debt$9.00B-1.2%+30.7%+24.7%+647.5%
Price$113.02+53.9%-56.9%-55.8%+170.6%
Annual Short Term Debt$409.00M-52.3%-35.4%-74.4%+1647.9%
Annual Total Debt$9.47B-3.6%+23.8%+7.7%+670.7%
Annual Long Term Liabilities$10.59B+525.6%+282.2%+22.6%+489.1%
Annual Total Liabilities$16.03B-2.0%+2.8%+16.0%+375.6%
Annual Debt To Equity2.45+32.4%+78.8%+9.9%+288.9%

Long Term Debt Highs

EL Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$9.06Bat high
5Y$9.06Bat high
All$9.06Bat high

Long Term Debt Lows

EL Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.01BN/A+29.2%
5Y$7.01B+29.2%
All$0.00N/A

Long Term Debt History

YearValueChange
$9.06B+1.0%
$8.97B+1.7%
$8.82B+25.7%
$7.01B-8.8%
$7.69B+6.9%
$7.19B+148.3%
$2.90B-13.8%
$3.36B-0.7%
$3.38B+77.1%
$1.91B+18.8%
$1.61B+21.3%
$1.32B-0.1%
$1.33B+24.0%
$1.07B-1.0%
$1.08B-10.4%
$1.21B-13.2%
YearValueChange
$1.39B+28.7%
$1.08B+4.9%
$1.03B+138.1%
$431.80M-4.3%
$451.10M-2.3%
$461.50M+62.7%
$283.60M-29.8%
$403.90M-1.7%
$410.90M-1.8%
$418.40M-1.0%
$422.50M-0.6%
$425.00M>+9,900.0%
$0.00-100.0%
$21.90M-66.6%
$65.50M-

FAQ

  • What is the current annual long term debt of EL?

    As of today, EL annual long term debt is $9.06B

  • What is 1-year change in EL annual long term debt?

    EL annual long term debt is up +1.00% year-over-year

  • What is 3-year change in EL annual long term debt?

    EL annual long term debt is up +29.18% over the past 3 years

  • How far is EL annual long term debt from its all-time high?

    EL annual long term debt is currently at its all-time high

  • How does EL annual long term debt rank versus sector peers?

    EL annual long term debt is higher than 90.73% 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

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term 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