01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.
- $6.80B
02—Ledger
Long-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2026 | $6.80B | −7.0% | 10-K | |
| FY2025 | $7.31B | +0.6% | 10-K | |
| FY2024 | $7.27B | +2.1% | 10-K | |
| FY2023 | $7.12B | +38.4% | 10-K | |
| FY2022 | $5.14B | −7.1% | 10-K | |
| FY2021 | $5.54B | +12.7% | 10-K | |
| FY2020 | $4.91B | +69.7% | 10-K | |
| FY2019 | $2.90B | −13.8% | 10-K | |
| FY2018 | $3.36B | −0.7% | 10-K | |
| FY2017 | $3.38B | +77.1% | 10-K | |
| FY2016 | $1.91B | +19.7% | 10-K | |
| FY2015 | $1.60B | +20.4% | 10-K | |
| FY2014 | $1.32B | −0.1% | 10-K | |
| FY2013 | $1.33B | +24.0% | 10-K | |
| FY2012 | $1.07B | −1.0% | 10-K | |
| FY2011 | $1.08B | −10.4% | 10-K | |
| FY2010 | $1.21B | — | 10-K |
03—Questions
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is Estée Lauder Companies's current long-term debt?
Estée Lauder Companies (EL) annual long-term debt for 2026 was $6.80B, a 6.99% decline from 2025. Estée Lauder Companies long-term debt for the quarter ending September 30, 2026 was $6.75B.
What was Estée Lauder Companies's long-term debt in 2025?
Estée Lauder Companies annual long-term debt for 2025 was $7.31B, a 0.65% increase from 2024.
What was Estée Lauder Companies's long-term debt in 2024?
Estée Lauder Companies annual long-term debt for 2024 was $7.27B, a 2.11% increase from 2023.
What is Estée Lauder Companies's 5-year long-term debt CAGR?
Estée Lauder Companies long-term debt grew at a compound annual growth rate (CAGR) of 4.20% from FY2021 to FY2026, going from $5.54B to $6.80B over 5 years.
- Company
- Estée Lauder Companies
- Ticker
- EL
- Sector
- Energy
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations