48/100B111.830
USD
1.36
(1.23%)
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Estee Lauder Companies (The) debt to equity ratioWhat 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 debt to equity ratio is 2.28: total debt of 9.20B USD against shareholders' equity of 4.04B USD.
- Today
- 2.28
- Average, 5 years
- 1.89
- Low, 5 years
- 1.27
- High, 5 years
- 2.45
Debt to equity = total debt ÷ shareholders' equity = 9.20B ÷ 4.04B = 2.28
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 2.28 | 9.20B | 4.04B | |
| FY2026 | 30 Jun 2026 | 2.43 | 9.25B | 3.81B |
| FY2025 | 30 Jun 2025 | 2.45 | 9.47B | 3.87B |
| FY2024 | 30 Jun 2024 | 1.85 | 9.83B | 5.31B |
| FY2023 | 30 Jun 2023 | 1.82 | 10.17B | 5.59B |
| FY2022 | 30 Jun 2022 | 1.37 | 7.65B | 5.59B |
| FY2021 | 30 Jun 2021 | 1.34 | 8.10B | 6.06B |
| FY2020 | 30 Jun 2020 | 2.23 | 8.79B | 3.94B |
| FY2019 | 30 Jun 2019 | 0.78 | 3.41B | 4.39B |
| FY2018 | 30 Jun 2018 | 0.76 | 3.54B | 4.69B |
| FY2017 | 30 Jun 2017 | 0.81 | 3.57B | 4.38B |
| FY2016 | 30 Jun 2016 | 0.63 | 2.24B | 3.57B |
| FY2015 | 30 Jun 2015 | 0.45 | 1.62B | 3.64B |
| FY2014 | 30 Jun 2014 | 0.35 | 1.34B | 3.85B |
| FY2013 | 30 Jun 2013 | 0.41 | 1.34B | 3.29B |
| FY2012 | 30 Jun 2012 | 0.47 | 1.29B | 2.73B |
| FY2011 | 30 Jun 2011 | 0.46 | 1.22B | 2.63B |
| FY2010 | 30 Jun 2010 | 0.63 | 1.23B | 1.95B |
| FY2009 | 30 Jun 2009 | 0.87 | 1.42B | 1.64B |
| FY2008 | 30 Jun 2008 | 0.72 | 1.20B | 1.65B |
| FY2007 | 30 Jun 2007 | 0.91 | 1.09B | 1.20B |
| FY2006 | 30 Jun 2006 | 0.32 | 521.50M | 1.62B |
| FY2005 | 30 Jun 2005 | 0.42 | 714.70M | 1.69B |
| FY2004 | 30 Jun 2004 | 0.31 | 535.30M | 1.73B |
| FY2003 | 30 Jun 2003 | 0.20 | 291.40M | 1.42B |
| FY2002 | 30 Jun 2002 | 0.28 | 410.50M | 1.46B |
| FY2001 | 30 Jun 2001 | 0.31 | 416.70M | 1.35B |
| FY2000 | 30 Jun 2000 | 0.28 | 425.40M | 1.52B |
| FY1999 | 30 Jun 1999 | 0.33 | 429.10M | 1.28B |
| FY1998 | 30 Jun 1998 | 0.41 | 436.50M | 1.06B |
| FY1997 | 30 Jun 1997 | 0.03 | 31.10M | 907.70M |
| FY1996 | 30 Jun 1996 | 0.17 | 127.50M | 754.20M |
| FY1995 | 30 Jun 1995 | 0.28 | 194.00M | 695.10M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 2.28 | 9.20B | 4.04B |
| Q4 FY2026 | 30 Jun 2026 | 2.43 | 9.25B | 3.81B |
| Q3 FY2026 | 31 Mar 2026 | 2.33 | 9.30B | 3.99B |
| Q2 FY2026 | 31 Dec 2025 | 2.33 | 9.39B | 4.03B |
| Q1 FY2026 | 30 Sept 2025 | 2.42 | 9.42B | 3.89B |
| Q4 FY2025 | 30 Jun 2025 | 2.45 | 9.47B | 3.87B |
| Q3 FY2025 | 31 Mar 2025 | 2.16 | 9.38B | 4.35B |
| Q2 FY2025 | 31 Dec 2024 | 2.25 | 9.38B | 4.17B |
| Q1 FY2025 | 30 Sept 2024 | 1.97 | 10.01B | 5.08B |
| Q4 FY2024 | 30 Jun 2024 | 1.85 | 9.83B | 5.31B |
| Q3 FY2024 | 31 Mar 2024 | 1.71 | 9.84B | 5.74B |
| Q2 FY2024 | 31 Dec 2023 | 1.79 | 10.20B | 5.71B |
| Q1 FY2024 | 30 Sept 2023 | 1.90 | 10.13B | 5.34B |
| Q4 FY2023 | 30 Jun 2023 | 1.82 | 10.17B | 5.59B |
| Q3 FY2023 | 31 Mar 2023 | 1.61 | 9.46B | 5.88B |
| Q2 FY2023 | 31 Dec 2022 | 1.27 | 7.48B | 5.90B |
| Q1 FY2023 | 30 Sept 2022 | 1.36 | 7.49B | 5.52B |
| Q4 FY2022 | 30 Jun 2022 | 1.37 | 7.65B | 5.59B |
| Q3 FY2022 | 31 Mar 2022 | 1.27 | 7.79B | 6.15B |
| Q2 FY2022 | 31 Dec 2021 | 1.28 | 7.96B | 6.22B |
| Q1 FY2022 | 30 Sept 2021 | 1.31 | 7.99B | 6.08B |
| Q4 FY2021 | 30 Jun 2021 | 1.34 | 8.10B | 6.06B |
| Q3 FY2021 | 31 Mar 2021 | 1.54 | 8.53B | 5.53B |
| Q2 FY2021 | 31 Dec 2020 | 1.49 | 8.08B | 5.42B |
| Q1 FY2021 | 30 Sept 2020 | 1.82 | 8.09B | 4.45B |
| Q4 FY2020 | 30 Jun 2020 | 2.23 | 8.79B | 3.94B |
| Q3 FY2020 | 31 Mar 2020 | 2.05 | 8.86B | 4.33B |
| Q2 FY2020 | 31 Dec 2019 | 1.72 | 7.87B | 4.57B |
| Q1 FY2020 | 30 Sept 2019 | 1.35 | 6.10B | 4.53B |
| Q4 FY2019 | 30 Jun 2019 | 0.78 | 3.41B | 4.39B |
| Q3 FY2019 | 31 Mar 2019 | 0.74 | 3.40B | 4.59B |
| Q2 FY2019 | 31 Dec 2018 | 0.79 | 3.39B | 4.31B |
| Q1 FY2019 | 30 Sept 2018 | 0.80 | 3.54B | 4.41B |
| Q4 FY2018 | 30 Jun 2018 | 0.76 | 3.54B | 4.69B |
| Q3 FY2018 | 31 Mar 2018 | 0.78 | 3.66B | 4.71B |
| Q2 FY2018 | 31 Dec 2017 | 0.83 | 3.79B | 4.57B |
| Q1 FY2018 | 30 Sept 2017 | 0.83 | 3.94B | 4.73B |
| Q4 FY2017 | 30 Jun 2017 | 0.81 | 3.57B | 4.38B |
| Q3 FY2017 | 31 Mar 2017 | 0.95 | 3.90B | 4.12B |
| Q2 FY2017 | 31 Dec 2016 | 1.06 | 4.03B | 3.79B |
| Q1 FY2017 | 30 Sept 2016 | 0.68 | 2.50B | 3.66B |
| Q4 FY2016 | 30 Jun 2016 | 0.63 | 2.24B | 3.57B |
| Q3 FY2016 | 31 Mar 2016 | 0.51 | 1.93B | 3.81B |
| Q2 FY2016 | 31 Dec 2015 | 0.55 | 1.98B | 3.60B |
| Q1 FY2016 | 30 Sept 2015 | 0.59 | 2.07B | 3.49B |
| Q4 FY2015 | 30 Jun 2015 | 0.45 | 1.62B | 3.64B |
| Q3 FY2015 | 31 Mar 2015 | 0.38 | 1.45B | 3.86B |
| Q2 FY2015 | 31 Dec 2014 | 0.36 | 1.39B | 3.82B |
| Q1 FY2015 | 30 Sept 2014 | 0.35 | 1.33B | 3.78B |
| Q4 FY2014 | 30 Jun 2014 | 0.35 | 1.34B | 3.85B |
| Q3 FY2014 | 31 Mar 2014 | 0.37 | 1.35B | 3.67B |
| Q2 FY2014 | 31 Dec 2013 | 0.35 | 1.34B | 3.87B |
| Q1 FY2014 | 30 Sept 2013 | 0.37 | 1.34B | 3.60B |
| Q4 FY2013 | 30 Jun 2013 | 0.41 | 1.34B | 3.29B |
| Q3 FY2013 | 31 Mar 2013 | 0.42 | 1.35B | 3.19B |
| Q2 FY2013 | 31 Dec 2012 | 0.44 | 1.36B | 3.11B |
| Q1 FY2013 | 30 Sept 2012 | 0.45 | 1.35B | 3.03B |
| Q4 FY2012 | 30 Jun 2012 | 0.47 | 1.29B | 2.73B |
| Q3 FY2012 | 31 Mar 2012 | 0.43 | 1.21B | 2.84B |
| Q2 FY2012 | 31 Dec 2011 | 0.46 | 1.21B | 2.63B |
| Q1 FY2012 | 30 Sept 2011 | 0.49 | 1.21B | 2.48B |
| Q4 FY2011 | 30 Jun 2011 | 0.46 | 1.22B | 2.63B |
| Q3 FY2011 | 31 Mar 2011 | 0.49 | 1.23B | 2.51B |
| Q2 FY2011 | 31 Dec 2010 | 0.52 | 1.23B | 2.39B |
| Q1 FY2011 | 30 Sept 2010 | 0.58 | 1.24B | 2.12B |
| Q4 FY2010 | 30 Jun 2010 | 0.63 | 1.23B | 1.95B |
| Q3 FY2010 | 31 Mar 2010 | 0.68 | 1.42B | 2.08B |
| Q2 FY2010 | 31 Dec 2009 | 0.71 | 1.40B | 1.98B |
| Q1 FY2010 | 30 Sept 2009 | 0.77 | 1.41B | 1.83B |
| Q4 FY2009 | 30 Jun 2009 | 0.87 | 1.42B | 1.64B |
| Q3 FY2009 | 31 Mar 2009 | 0.94 | 1.54B | 1.65B |
| Q2 FY2009 | 31 Dec 2008 | 1.00 | 1.66B | 1.65B |
| Q1 FY2009 | 30 Sept 2008 | 0.83 | 1.43B | 1.72B |
| Q4 FY2008 | 30 Jun 2008 | 0.72 | 1.20B | 1.65B |
| Q3 FY2008 | 31 Mar 2008 | 0.82 | 1.28B | 1.56B |
| Q2 FY2008 | 31 Dec 2007 | 0.93 | 1.27B | 1.37B |
| Q1 FY2008 | 30 Sept 2007 | 1.19 | 1.46B | 1.22B |
| Q4 FY2007 | 30 Jun 2007 | 0.91 | 1.09B | 1.20B |
| Q3 FY2007 | 31 Mar 2007 | 1.10 | 1.17B | 1.06B |
| Q2 FY2007 | 31 Dec 2006 | 0.39 | 629.20M | 1.62B |
| Q1 FY2007 | 24 Oct 2006 | 0.40 | 643.00M | 1.59B |
| Q4 FY2006 | 30 Jun 2006 | 0.32 | 521.50M | 1.62B |
| Q3 FY2006 | 31 Mar 2006 | 0.36 | 555.40M | 1.54B |
| Q2 FY2006 | 31 Dec 2005 | 0.44 | 651.20M | 1.49B |
| Q1 FY2006 | 30 Sept 2005 | 0.40 | 698.50M | 1.73B |
| Q4 FY2005 | 30 Jun 2005 | 0.42 | 714.70M | 1.69B |
| Q3 FY2005 | 31 Mar 2005 | 0.29 | 555.60M | 1.91B |
| Q2 FY2005 | 31 Dec 2004 | 0.31 | 553.20M | 1.80B |
| Q1 FY2005 | 30 Sept 2004 | 0.32 | 550.10M | 1.74B |
| Q4 FY2004 | 30 Jun 2004 | 0.31 | 535.30M | 1.73B |
| Q3 FY2004 | 31 Mar 2004 | 0.51 | 841.60M | 1.64B |
| Q2 FY2004 | 31 Dec 2003 | 0.52 | 833.30M | 1.59B |
| Q1 FY2004 | 30 Sept 2003 | 0.56 | 842.10M | 1.50B |
| Q4 FY2003 | 30 Jun 2003 | 0.20 | 291.40M | 1.42B |
| Q3 FY2003 | 31 Mar 2003 | 0.25 | 368.60M | 1.48B |
| Q2 FY2003 | 31 Dec 2002 | 0.28 | 407.70M | 1.43B |
| Q1 FY2003 | 30 Sept 2002 | 0.30 | 410.10M | 1.39B |
| Q4 FY2002 | 30 Jun 2002 | 0.28 | 410.50M | 1.46B |
| Q3 FY2002 | 31 Mar 2002 | 0.28 | 409.70M | 1.47B |
| Q2 FY2002 | 31 Dec 2001 | 0.28 | 412.70M | 1.46B |
| Q1 FY2002 | 30 Sept 2001 | 0.30 | 430.90M | 1.42B |
| Q4 FY2001 | 30 Jun 2001 | 0.31 | 416.70M | 1.35B |
| Q3 FY2001 | 31 Mar 2001 | 0.31 | 420.10M | 1.37B |
| Q2 FY2001 | 31 Dec 2000 | 0.32 | 421.20M | 1.33B |
| Q1 FY2001 | 30 Sept 2000 | 0.35 | 424.70M | 1.22B |
| Q4 FY2000 | 30 Jun 2000 | 0.28 | 425.40M | 1.52B |
| Q3 FY2000 | 31 Mar 2000 | 0.29 | 428.50M | 1.48B |
| Q2 FY2000 | 31 Dec 1999 | 0.30 | 428.90M | 1.45B |
| Q1 FY2000 | 30 Sept 1999 | 0.40 | 536.80M | 1.35B |
| Q4 FY1999 | 30 Jun 1999 | 0.33 | 429.10M | 1.28B |
| Q3 FY1999 | 31 Mar 1999 | 0.35 | 431.50M | 1.25B |
| Q2 FY1999 | 31 Dec 1998 | 0.36 | 432.20M | 1.21B |
| Q1 FY1999 | 30 Sept 1998 | 0.40 | 454.50M | 1.13B |
| Q4 FY1998 | 30 Jun 1998 | 0.41 | 436.50M | 1.06B |
| Q3 FY1998 | 31 Mar 1998 | 0.40 | 412.30M | 1.03B |
| Q2 FY1998 | 31 Dec 1997 | 0.31 | 310.20M | 1.01B |
| Q1 FY1998 | 30 Sept 1997 | 0.05 | 45.70M | 940.00M |
| Q4 FY1997 | 30 Jun 1997 | 0.03 | 31.10M | 907.70M |
| Q3 FY1997 | 31 Mar 1997 | 0.06 | 53.80M | 890.80M |
| Q2 FY1997 | 31 Dec 1996 | 0.07 | 56.10M | 845.80M |
| Q1 FY1997 | 30 Sept 1996 | 0.22 | 174.30M | 795.40M |
| Q4 FY1996 | 30 Jun 1996 | 0.17 | 127.50M | 754.20M |
| Q3 FY1996 | 31 Mar 1996 | 0.13 | 99.00M | 753.70M |
| Q2 FY1996 | 31 Dec 1995 | 0.17 | 126.40M | 743.90M |
| Q1 FY1996 | 30 Sept 1995 | 0.31 | 226.10M | 718.90M |
| Q4 FY1995 | 30 Jun 1995 | 0.28 | 194.00M | 695.10M |
| Q3 FY1995 | 31 Mar 1995 | — | — | — |
| Q2 FY1995 | 31 Dec 1994 | — | — | — |
| Q1 FY1995 | 30 Sept 1994 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Estee Lauder Companies (The)'s debt to equity
Source: Financial Modeling Prep