Estee Lauder Companies Inc (EL) - Total Liabilities
Based on the latest financial reports, Estee Lauder Companies Inc (EL) has total liabilities worth $15.60 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore EL cash generation efficiency to assess how effectively this company generates cash.
Estee Lauder Companies Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Estee Lauder Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Check Estee Lauder Companies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Estee Lauder Companies Inc Competitors by Total Liabilities
The table below lists competitors of Estee Lauder Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New China Life Insurance Co Ltd
SHG:601336
|
China | CN¥1.73 Trillion |
|
Aspeed Technology
TWO:5274
|
Taiwan | NT$2.99 Billion |
|
Packaging Corp of America
NYSE:PKG
|
USA | $6.22 Billion |
|
Brown & Brown Inc
NYSE:BRO
|
USA | $17.42 Billion |
|
Helvetia Holding AG
SW:HELN
|
Switzerland | CHF55.78 Billion |
|
IHH Healthcare Bhd
KLSE:5225
|
Malaysia | RM23.58 Billion |
|
Royal Gold Inc
NASDAQ:RGLD
|
USA | $2.33 Billion |
|
Hua Hong Semiconductor Limited
F:1HH
|
Germany | €3.36 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Estee Lauder Companies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Estee Lauder Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Estee Lauder Companies Inc (1995–2025)
The table below shows the annual total liabilities of Estee Lauder Companies Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $16.03 Billion | -2.05% |
| 2024-06-30 | $16.36 Billion | -3.74% |
| 2023-06-30 | $17.00 Billion | +17.41% |
| 2022-06-30 | $14.48 Billion | -3.63% |
| 2021-06-30 | $15.02 Billion | +8.71% |
| 2020-06-30 | $13.82 Billion | +58.02% |
| 2019-06-30 | $8.74 Billion | +11.30% |
| 2018-06-30 | $7.86 Billion | +9.64% |
| 2017-06-30 | $7.17 Billion | +27.15% |
| 2016-06-30 | $5.64 Billion | +22.93% |
| 2015-06-30 | $4.58 Billion | +14.64% |
| 2014-06-30 | $4.00 Billion | +4.06% |
| 2013-06-30 | $3.84 Billion | -0.06% |
| 2012-06-30 | $3.85 Billion | +6.03% |
| 2011-06-30 | $3.63 Billion | +7.62% |
| 2010-06-30 | $3.37 Billion | -4.05% |
| 2009-06-30 | $3.51 Billion | +5.44% |
| 2008-06-30 | $3.33 Billion | +14.66% |
| 2007-06-30 | $2.91 Billion | +36.00% |
| 2006-06-30 | $2.14 Billion | -1.87% |
| 2005-06-30 | $2.18 Billion | +11.13% |
| 2004-06-30 | $1.96 Billion | +2.36% |
| 2003-06-30 | $1.91 Billion | -2.08% |
| 2002-06-30 | $1.95 Billion | +4.71% |
| 2001-06-30 | $1.87 Billion | +22.57% |
| 2000-06-30 | $1.52 Billion | +4.16% |
| 1999-06-30 | $1.46 Billion | +0.40% |
| 1998-06-30 | $1.46 Billion | +50.86% |
| 1997-06-30 | $965.40 Million | -9.56% |
| 1996-06-30 | $1.07 Billion | +3.97% |
| 1995-06-30 | $1.03 Billion | -- |
About Estee Lauder Companies Inc
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting spray… Read more