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The Estée Lauder Companies Inc. Total Debt 2009–2025
The Estée Lauder Companies Inc. (EL) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $3.00M | -99.4% |
| FY 2024 | $504.00M | -49.4% |
| FY 2023 | $997.00M | +272.0% |
| FY 2022 | $268.00M | +737.5% |
| FY 2021 | $32.00M | -97.4% |
| FY 2020 | $1.22B | +136.8% |
| FY 2019 | $516.00M | +182.0% |
| FY 2018 | $183.00M | -3.2% |
| FY 2017 | $189.00M | -43.1% |
| FY 2016 | $332.00M | +1014.1% |
| FY 2015 | $29.80M | +62.0% |
| FY 2014 | $18.40M | +0.5% |
| FY 2013 | $18.30M | -91.6% |
| FY 2012 | $219.00M | -82.0% |
| FY 2011 | $1.22B | -0.8% |
| FY 2010 | $1.23B | — |
| FY 2009 | $0 | — |
Source: The Estée Lauder Companies Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
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What is The Estée Lauder Companies Inc.'s total debt (short- plus long-term borrowings)?
The Estée Lauder Companies Inc. (EL) reported total debt (short- plus long-term borrowings) of $3.00M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from The Estée Lauder Companies Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.