Annual Total Debt
$9.47B$359.00M-3.65%
Summary
- Current Value
- As of today, EL annual total debt is $9.47B, down -3.65% on
- Historical Performance
- EL annual total debt is up +23.83% over the past 3 years, and up +7.71% over the past 5 years
- All-Time High Comparison
- EL annual total debt is currently -6.90% below its historical high of $10.17B set on
- 3-Year Low Comparison
- EL annual total debt is +23.83% above its 3-year low of $7.65B reached on an earlier date
- Sector Comparison
- EL annual total debt is higher than 90.35% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $9.47B | -3.6% | +23.8% | +7.7% | +670.7% | |
| Quarterly Total Debt | $9.42B | -5.9% | +25.7% | +16.4% | +662.9% | |
| Price | $113.02 | +53.9% | -56.9% | -55.8% | +170.6% | |
| Annual Long Term Debt | $9.06B | +1.0% | +29.2% | +25.9% | +651.7% | |
| Annual Short Term Debt | $409.00M | -52.3% | -35.4% | -74.4% | +1647.9% | |
| Annual Total Liabilities | $16.03B | -2.0% | +2.8% | +16.0% | +375.6% | |
| Annual Shareholders Equity | $3.87B | -27.3% | -30.9% | -1.8% | +98.4% | |
| Annual Debt To Equity | 2.45 | +32.4% | +78.8% | +9.9% | +288.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.17B | -6.9% | |
| 5Y | $10.17B | -6.9% | |
| All | $10.17B | -6.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.65B | N/A | +23.8% |
| 5Y | $7.65B | +23.8% | |
| All | $31.10M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of EL?
As of today, EL annual total debt is $9.47B
What is 1-year change in EL annual total debt?
EL annual total debt is down -3.65% year-over-year
What is 3-year change in EL annual total debt?
EL annual total debt is up +23.83% over the past 3 years
How far is EL annual total debt from its all-time high?
EL annual total debt is currently -6.90% below its historical high of $10.17B set on June 30, 2023
How does EL annual total debt rank versus sector peers?
EL annual total debt is higher than 90.35% 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
Quarterly Total Debt
$9.42B$45.00M-0.48%
Summary
- Current Value
- As of today, EL quarterly total debt is $9.42B, down -0.48% on
- Historical Performance
- EL quarterly total debt is down -5.87% year-over-year, and up +25.73% over the past 3 years
- All-Time High Comparison
- EL quarterly total debt is currently -7.64% below its historical high of $10.20B set on
- 3-Year Low Comparison
- EL quarterly total debt is +26.01% above its 3-year low of $7.48B reached on an earlier date
- Sector Comparison
- EL quarterly total debt is higher than 91.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $9.42B | -0.5% | -5.9% | +25.7% | +16.4% | |
| Annual Total Debt | $9.47B | – | -3.6% | +23.8% | +7.7% | |
| Price | $113.02 | +28.9% | +53.9% | -56.9% | -55.8% | |
| Quarterly Long Term Debt | $9.00B | -0.6% | -1.2% | +30.7% | +24.7% | |
| Quarterly Short Term Debt | $418.00M | +2.2% | -53.4% | -31.0% | -52.1% | |
| Quarterly Total Liabilities | $15.44B | -3.7% | -4.9% | +13.0% | +15.0% | |
| Quarterly Shareholders Equity | $3.89B | +0.7% | -23.5% | -29.5% | -12.6% | |
| Quarterly Debt To Equity | 2.42 | -1.2% | +22.8% | +77.9% | +33.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.47B | -0.5% | |
| 3Y | $10.20B | -7.6% | |
| 5Y | $10.20B | -7.6% | |
| All | $10.20B | -7.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.38B | +0.4% | |
| 3Y | $7.48B | N/A | +26.0% |
| 5Y | $7.48B | +26.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of EL?
As of today, EL quarterly total debt is $9.42B
What is EL quarterly total debt most recent change?
EL quarterly total debt was down -0.48% on September 30, 2025
What is 1-year change in EL quarterly total debt?
EL quarterly total debt is down -5.87% year-over-year
How far is EL quarterly total debt from its all-time high?
EL quarterly total debt is currently -7.64% below its historical high of $10.20B set on December 31, 2023
How does EL quarterly total debt rank versus sector peers?
EL quarterly total debt is higher than 91.34% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
Total Debt Formula
Total Debt = +
Data Sources & References
- EL Official Website www.elcompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001250/000100125025000109/0001001250-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm
- EL Profile on Yahoo Finance finance.yahoo.com/quote/EL
- EL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/el