48/100B111.830
USD
1.36
(1.23%)
Market Open
Last updated: · Delayed 15 min
Estee Lauder Companies (The) total debt 1995–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Estee Lauder Companies (The)'s total debt was 9.20B USD on 30 September 2026, down 2.4% on a year before. At the end of fiscal year 2026 it was 9.25B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.20B | -2.36% | 3.20B | -6.00B | 2.28 |
| FY2026 | 30 Jun 2026 | 9.25B | -2.33% | 3.50B | -5.75B | 2.43 |
| FY2025 | 30 Jun 2025 | 9.47B | -3.65% | 2.92B | -6.55B | 2.45 |
| FY2024 | 30 Jun 2024 | 9.83B | -3.37% | 3.40B | -6.43B | 1.85 |
| FY2023 | 30 Jun 2023 | 10.17B | +33.02% | 4.03B | -6.14B | 1.82 |
| FY2022 | 30 Jun 2022 | 7.65B | -5.61% | 3.96B | -3.69B | 1.37 |
| FY2021 | 30 Jun 2021 | 8.10B | -7.85% | 4.96B | -3.14B | 1.34 |
| FY2020 | 30 Jun 2020 | 8.79B | +157.59% | 5.02B | -3.77B | 2.23 |
| FY2019 | 30 Jun 2019 | 3.41B | -3.72% | 2.99B | -425.00M | 0.78 |
| FY2018 | 30 Jun 2018 | 3.54B | -0.78% | 2.72B | -829.00M | 0.76 |
| FY2017 | 30 Jun 2017 | 3.57B | +59.32% | 1.74B | -1.83B | 0.81 |
| FY2016 | 30 Jun 2016 | 2.24B | +37.98% | 1.38B | -858.90M | 0.63 |
| FY2015 | 30 Jun 2015 | 1.62B | +20.98% | 1.53B | -99.80M | 0.45 |
| FY2014 | 30 Jun 2014 | 1.34B | -0.09% | 1.63B | 286.00M | 0.35 |
| FY2013 | 30 Jun 2013 | 1.34B | +4.36% | 1.50B | 151.40M | 0.41 |
| FY2012 | 30 Jun 2012 | 1.29B | +5.75% | 1.35B | 59.60M | 0.47 |
| FY2011 | 30 Jun 2011 | 1.22B | -0.84% | 1.25B | 34.90M | 0.46 |
| FY2010 | 30 Jun 2010 | 1.23B | -13.58% | 1.12B | -107.70M | 0.63 |
| FY2009 | 30 Jun 2009 | 1.42B | +18.76% | 864.50M | -556.90M | 0.87 |
| FY2008 | 30 Jun 2008 | 1.20B | +9.96% | 401.70M | -795.20M | 0.72 |
| FY2007 | 30 Jun 2007 | 1.09B | +108.72% | 253.70M | -834.80M | 0.91 |
| FY2006 | 30 Jun 2006 | 521.50M | -27.03% | 368.60M | -152.90M | 0.32 |
| FY2005 | 30 Jun 2005 | 714.70M | +33.51% | 553.30M | -161.40M | 0.42 |
| FY2004 | 30 Jun 2004 | 535.30M | +83.70% | 611.60M | 76.30M | 0.31 |
| FY2003 | 30 Jun 2003 | 291.40M | -29.01% | 364.10M | 72.70M | 0.20 |
| FY2002 | 30 Jun 2002 | 410.50M | -1.49% | 546.90M | 136.40M | 0.28 |
| FY2001 | 30 Jun 2001 | 416.70M | -2.05% | 346.70M | -70.00M | 0.31 |
| FY2000 | 30 Jun 2000 | 425.40M | -0.86% | 320.30M | -105.10M | 0.28 |
| FY1999 | 30 Jun 1999 | 429.10M | -1.70% | 347.50M | -81.60M | 0.33 |
| FY1998 | 30 Jun 1998 | 436.50M | +1,303.54% | 277.50M | -159.00M | 0.41 |
| FY1997 | 30 Jun 1997 | 31.10M | -75.61% | 255.60M | 224.50M | 0.03 |
| FY1996 | 30 Jun 1996 | 127.50M | -34.28% | 254.80M | 127.30M | 0.17 |
| FY1995 | 30 Jun 1995 | 194.00M | — | 267.90M | 73.90M | 0.28 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 9.20B | -2.36% | 3.20B | -6.00B | 2.28 |
| Q4 FY2026 | 30 Jun 2026 | 9.25B | -2.33% | 3.50B | -5.75B | 2.43 |
| Q3 FY2026 | 31 Mar 2026 | 9.30B | -0.87% | 3.13B | -6.17B | 2.33 |
| Q2 FY2026 | 31 Dec 2025 | 9.39B | +0.07% | 3.08B | -6.31B | 2.33 |
| Q1 FY2026 | 30 Sept 2025 | 9.42B | -5.87% | 2.22B | -7.20B | 2.42 |
| Q4 FY2025 | 30 Jun 2025 | 9.47B | -3.65% | 2.92B | -6.55B | 2.45 |
| Q3 FY2025 | 31 Mar 2025 | 9.38B | -4.65% | 2.63B | -6.75B | 2.16 |
| Q2 FY2025 | 31 Dec 2024 | 9.38B | -8.02% | 2.59B | -6.80B | 2.25 |
| Q1 FY2025 | 30 Sept 2024 | 10.01B | -1.20% | 2.35B | -7.66B | 1.97 |
| Q4 FY2024 | 30 Jun 2024 | 9.83B | -3.37% | 3.40B | -6.43B | 1.85 |
| Q3 FY2024 | 31 Mar 2024 | 9.84B | +3.99% | 3.70B | -6.14B | 1.71 |
| Q2 FY2024 | 31 Dec 2023 | 10.20B | +36.43% | 3.94B | -6.26B | 1.79 |
| Q1 FY2024 | 30 Sept 2023 | 10.13B | +35.20% | 3.09B | -7.04B | 1.90 |
| Q4 FY2023 | 30 Jun 2023 | 10.17B | +33.02% | 4.03B | -6.14B | 1.82 |
| Q3 FY2023 | 31 Mar 2023 | 9.46B | +21.42% | 5.53B | -3.93B | 1.61 |
| Q2 FY2023 | 31 Dec 2022 | 7.48B | -6.02% | 3.73B | -3.75B | 1.27 |
| Q1 FY2023 | 30 Sept 2022 | 7.49B | -6.23% | 2.94B | -4.56B | 1.36 |
| Q4 FY2022 | 30 Jun 2022 | 7.65B | -5.61% | 3.96B | -3.69B | 1.37 |
| Q3 FY2022 | 31 Mar 2022 | 7.79B | -8.62% | 3.84B | -3.96B | 1.27 |
| Q2 FY2022 | 31 Dec 2021 | 7.96B | -1.58% | 4.60B | -3.35B | 1.28 |
| Q1 FY2022 | 30 Sept 2021 | 7.99B | -1.26% | 4.00B | -4.00B | 1.31 |
| Q4 FY2021 | 30 Jun 2021 | 8.10B | -7.85% | 4.96B | -3.14B | 1.34 |
| Q3 FY2021 | 31 Mar 2021 | 8.53B | -3.75% | 6.40B | -2.13B | 1.54 |
| Q2 FY2021 | 31 Dec 2020 | 8.08B | +2.71% | 5.55B | -2.54B | 1.49 |
| Q1 FY2021 | 30 Sept 2020 | 8.09B | +32.78% | 4.27B | -3.83B | 1.82 |
| Q4 FY2020 | 30 Jun 2020 | 8.79B | +157.59% | 5.02B | -3.77B | 2.23 |
| Q3 FY2020 | 31 Mar 2020 | 8.86B | +160.66% | 4.88B | -3.98B | 2.05 |
| Q2 FY2020 | 31 Dec 2019 | 7.87B | +132.11% | 3.60B | -4.28B | 1.72 |
| Q1 FY2020 | 30 Sept 2019 | 6.10B | +72.01% | 2.26B | -3.84B | 1.35 |
| Q4 FY2019 | 30 Jun 2019 | 3.41B | -3.72% | 2.99B | -425.00M | 0.78 |
| Q3 FY2019 | 31 Mar 2019 | 3.40B | -7.11% | 2.90B | -497.00M | 0.74 |
| Q2 FY2019 | 31 Dec 2018 | 3.39B | -10.46% | 2.40B | -990.00M | 0.79 |
| Q1 FY2019 | 30 Sept 2018 | 3.54B | -9.94% | 1.99B | -1.55B | 0.80 |
| Q4 FY2018 | 30 Jun 2018 | 3.54B | -0.78% | 2.72B | -829.00M | 0.76 |
| Q3 FY2018 | 31 Mar 2018 | 3.66B | -6.08% | 2.52B | -1.14B | 0.78 |
| Q2 FY2018 | 31 Dec 2017 | 3.79B | -6.10% | 2.50B | -1.29B | 0.83 |
| Q1 FY2018 | 30 Sept 2017 | 3.94B | +57.40% | 1.83B | -2.11B | 0.83 |
| Q4 FY2017 | 30 Jun 2017 | 3.57B | +59.32% | 1.74B | -1.83B | 0.81 |
| Q3 FY2017 | 31 Mar 2017 | 3.90B | +102.36% | 1.84B | -2.06B | 0.95 |
| Q2 FY2017 | 31 Dec 2016 | 4.03B | +103.51% | 1.68B | -2.36B | 1.06 |
| Q1 FY2017 | 30 Sept 2016 | 2.50B | +21.00% | 1.19B | -1.31B | 0.68 |
| Q4 FY2016 | 30 Jun 2016 | 2.24B | +37.98% | 1.38B | -858.90M | 0.63 |
| Q3 FY2016 | 31 Mar 2016 | 1.93B | +32.52% | 1.07B | -851.50M | 0.51 |
| Q2 FY2016 | 31 Dec 2015 | 1.98B | +42.65% | 1.41B | -567.50M | 0.55 |
| Q1 FY2016 | 30 Sept 2015 | 2.07B | +55.00% | 1.08B | -986.90M | 0.59 |
| Q4 FY2015 | 30 Jun 2015 | 1.62B | +20.98% | 1.53B | -99.80M | 0.45 |
| Q3 FY2015 | 31 Mar 2015 | 1.45B | +7.93% | 1.43B | -27.80M | 0.38 |
| Q2 FY2015 | 31 Dec 2014 | 1.39B | +3.76% | 1.37B | -17.20M | 0.36 |
| Q1 FY2015 | 30 Sept 2014 | 1.33B | -0.57% | 1.40B | 62.40M | 0.35 |
| Q4 FY2014 | 30 Jun 2014 | 1.34B | -0.09% | 1.63B | 286.00M | 0.35 |
| Q3 FY2014 | 31 Mar 2014 | 1.35B | -0.23% | 1.53B | 184.10M | 0.37 |
| Q2 FY2014 | 31 Dec 2013 | 1.34B | -1.28% | 1.75B | 409.20M | 0.35 |
| Q1 FY2014 | 30 Sept 2013 | 1.34B | -1.04% | 1.32B | -18.40M | 0.37 |
| Q4 FY2013 | 30 Jun 2013 | 1.34B | +4.36% | 1.50B | 151.40M | 0.41 |
| Q3 FY2013 | 31 Mar 2013 | 1.35B | +11.51% | 1.44B | 89.40M | 0.42 |
| Q2 FY2013 | 31 Dec 2012 | 1.36B | +11.84% | 1.32B | -32.50M | 0.44 |
| Q1 FY2013 | 30 Sept 2012 | 1.35B | +11.53% | 1.05B | -301.00M | 0.45 |
| Q4 FY2012 | 30 Jun 2012 | 1.29B | +5.75% | 1.35B | 59.60M | 0.47 |
| Q3 FY2012 | 31 Mar 2012 | 1.21B | -1.43% | 1.19B | -17.10M | 0.43 |
| Q2 FY2012 | 31 Dec 2011 | 1.21B | -1.51% | 999.10M | -213.40M | 0.46 |
| Q1 FY2012 | 30 Sept 2011 | 1.21B | -1.66% | 719.50M | -495.10M | 0.49 |
| Q4 FY2011 | 30 Jun 2011 | 1.22B | -0.84% | 1.25B | 34.90M | 0.46 |
| Q3 FY2011 | 31 Mar 2011 | 1.23B | -13.41% | 1.10B | -128.50M | 0.49 |
| Q2 FY2011 | 31 Dec 2010 | 1.23B | -12.30% | 1.04B | -188.00M | 0.52 |
| Q1 FY2011 | 30 Sept 2010 | 1.24B | -12.34% | 693.50M | -541.60M | 0.58 |
| Q4 FY2010 | 30 Jun 2010 | 1.23B | -13.58% | 1.12B | -107.70M | 0.63 |
| Q3 FY2010 | 31 Mar 2010 | 1.42B | -8.19% | 1.38B | -36.40M | 0.68 |
| Q2 FY2010 | 31 Dec 2009 | 1.40B | -15.19% | 1.22B | -180.10M | 0.71 |
| Q1 FY2010 | 30 Sept 2009 | 1.41B | -1.61% | 799.20M | -609.70M | 0.77 |
| Q4 FY2009 | 30 Jun 2009 | 1.42B | +18.76% | 864.50M | -556.90M | 0.87 |
| Q3 FY2009 | 31 Mar 2009 | 1.54B | +20.86% | 640.60M | -903.40M | 0.94 |
| Q2 FY2009 | 31 Dec 2008 | 1.66B | +30.10% | 728.90M | -926.20M | 1.00 |
| Q1 FY2009 | 30 Sept 2008 | 1.43B | -1.84% | 328.80M | -1.10B | 0.83 |
| Q4 FY2008 | 30 Jun 2008 | 1.20B | +9.96% | 401.70M | -795.20M | 0.72 |
| Q3 FY2008 | 31 Mar 2008 | 1.28B | +8.80% | 410.00M | -867.50M | 0.82 |
| Q2 FY2008 | 31 Dec 2007 | 1.27B | +102.19% | 319.50M | -952.70M | 0.93 |
| Q1 FY2008 | 30 Sept 2007 | 1.46B | — | 211.40M | -1.25B | 1.19 |
| Q4 FY2007 | 30 Jun 2007 | 1.09B | +108.72% | 253.70M | -834.80M | 0.91 |
| Q3 FY2007 | 31 Mar 2007 | 1.17B | +111.42% | 202.00M | -972.20M | 1.10 |
| Q2 FY2007 | 31 Dec 2006 | 629.20M | -3.38% | 251.80M | -377.40M | 0.39 |
| Q1 FY2007 | 24 Oct 2006 | 643.00M | — | 180.70M | -462.30M | 0.40 |
| Q4 FY2006 | 30 Jun 2006 | 521.50M | -27.03% | 368.60M | -152.90M | 0.32 |
| Q3 FY2006 | 31 Mar 2006 | 555.40M | -0.04% | 268.30M | -287.10M | 0.36 |
| Q2 FY2006 | 31 Dec 2005 | 651.20M | +17.72% | 370.30M | -280.90M | 0.44 |
| Q1 FY2006 | 30 Sept 2005 | 698.50M | +26.98% | 389.50M | -309.00M | 0.40 |
| Q4 FY2005 | 30 Jun 2005 | 714.70M | +33.51% | 553.30M | -161.40M | 0.42 |
| Q3 FY2005 | 31 Mar 2005 | 555.60M | -33.98% | 518.00M | -37.60M | 0.29 |
| Q2 FY2005 | 31 Dec 2004 | 553.20M | -33.61% | 577.90M | 24.70M | 0.31 |
| Q1 FY2005 | 30 Sept 2004 | 550.10M | -34.68% | 387.10M | -163.00M | 0.32 |
| Q4 FY2004 | 30 Jun 2004 | 535.30M | +83.70% | 611.60M | 76.30M | 0.31 |
| Q3 FY2004 | 31 Mar 2004 | 841.60M | +128.32% | 867.80M | 26.20M | 0.51 |
| Q2 FY2004 | 31 Dec 2003 | 833.30M | +104.39% | 869.90M | 36.60M | 0.52 |
| Q1 FY2004 | 30 Sept 2003 | 842.10M | +105.34% | 482.70M | -359.40M | 0.56 |
| Q4 FY2003 | 30 Jun 2003 | 291.40M | -29.01% | 364.10M | 72.70M | 0.20 |
| Q3 FY2003 | 31 Mar 2003 | 368.60M | -10.03% | 528.00M | 159.40M | 0.25 |
| Q2 FY2003 | 31 Dec 2002 | 407.70M | -1.21% | 654.80M | 247.10M | 0.28 |
| Q1 FY2003 | 30 Sept 2002 | 410.10M | -4.83% | 357.20M | -52.90M | 0.30 |
| Q4 FY2002 | 30 Jun 2002 | 410.50M | -1.49% | 546.90M | 136.40M | 0.28 |
| Q3 FY2002 | 31 Mar 2002 | 409.70M | -2.48% | 469.00M | 59.30M | 0.28 |
| Q2 FY2002 | 31 Dec 2001 | 412.70M | -2.02% | 442.40M | 29.70M | 0.28 |
| Q1 FY2002 | 30 Sept 2001 | 430.90M | +1.46% | 157.40M | -273.50M | 0.30 |
| Q4 FY2001 | 30 Jun 2001 | 416.70M | -2.05% | 346.70M | -70.00M | 0.31 |
| Q3 FY2001 | 31 Mar 2001 | 420.10M | -1.96% | 383.50M | -36.60M | 0.31 |
| Q2 FY2001 | 31 Dec 2000 | 421.20M | -1.80% | 424.00M | 2.80M | 0.32 |
| Q1 FY2001 | 30 Sept 2000 | 424.70M | -20.88% | 233.80M | -190.90M | 0.35 |
| Q4 FY2000 | 30 Jun 2000 | 425.40M | -0.86% | 320.30M | -105.10M | 0.28 |
| Q3 FY2000 | 31 Mar 2000 | 428.50M | -0.70% | 367.60M | -60.90M | 0.29 |
| Q2 FY2000 | 31 Dec 1999 | 428.90M | -0.76% | 347.70M | -81.20M | 0.30 |
| Q1 FY2000 | 30 Sept 1999 | 536.80M | +18.11% | 250.20M | -286.60M | 0.40 |
| Q4 FY1999 | 30 Jun 1999 | 429.10M | -1.70% | 347.50M | -81.60M | 0.33 |
| Q3 FY1999 | 31 Mar 1999 | 431.50M | +4.66% | 370.10M | -61.40M | 0.35 |
| Q2 FY1999 | 31 Dec 1998 | 432.20M | +39.33% | 402.70M | -29.50M | 0.36 |
| Q1 FY1999 | 30 Sept 1998 | 454.50M | +894.53% | 204.40M | -250.10M | 0.40 |
| Q4 FY1998 | 30 Jun 1998 | 436.50M | +1,303.54% | 277.50M | -159.00M | 0.41 |
| Q3 FY1998 | 31 Mar 1998 | 412.30M | +666.36% | 283.40M | -128.90M | 0.40 |
| Q2 FY1998 | 31 Dec 1997 | 310.20M | +452.94% | 292.60M | -17.60M | 0.31 |
| Q1 FY1998 | 30 Sept 1997 | 45.70M | -73.78% | 197.50M | 151.80M | 0.05 |
| Q4 FY1997 | 30 Jun 1997 | 31.10M | -75.61% | 255.60M | 224.50M | 0.03 |
| Q3 FY1997 | 31 Mar 1997 | 53.80M | -45.66% | 265.20M | 211.40M | 0.06 |
| Q2 FY1997 | 31 Dec 1996 | 56.10M | -55.62% | 288.50M | 232.40M | 0.07 |
| Q1 FY1997 | 30 Sept 1996 | 174.30M | -22.91% | 202.90M | 28.60M | 0.22 |
| Q4 FY1996 | 30 Jun 1996 | 127.50M | -34.28% | 254.80M | 127.30M | 0.17 |
| Q3 FY1996 | 31 Mar 1996 | 99.00M | — | 243.80M | 144.80M | 0.13 |
| Q2 FY1996 | 31 Dec 1995 | 126.40M | — | 312.70M | 186.30M | 0.17 |
| Q1 FY1996 | 30 Sept 1995 | 226.10M | — | 224.20M | -1.90M | 0.31 |
| Q4 FY1995 | 30 Jun 1995 | 194.00M | — | 267.90M | 73.90M | 0.28 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Estee Lauder Companies (The)'s debt
Source: Financial Modeling Prep