Estee Lauder Companies Inc Total Liabilities
Estee Lauder Companies Inc total liabilities. Based on the latest financial reports, Estee Lauder Companies Inc (EL) has total liabilities worth $15.67 Billion USD as of March 2026. 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. Check financial resilience of Estee Lauder Companies Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Estee Lauder Companies Inc (1995–2025)
Total liabilities of Estee Lauder Companies Inc from 1995 to 2025. This chart illustrates how Estee Lauder Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore EL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
W. R. Berkley Corp
NYSE:WRB
|
USA | $33.91 Billion |
|
Advanced Info Service Public Company Limited
F:NVAA
|
Germany | €312.99 Billion |
|
Firstrand Ltd
JSE:FSR
|
South Africa | ZAC2.45 Trillion |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
USA | $6.36 Billion |
|
EXPERIAN PLC ADR
F:J2BA
|
Germany | €8.14 Billion |
|
Atlas Copco AB Series B
ST:ATCO-B
|
Sweden | Skr93.63 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $22.86 Billion |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
USA | $207.65 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 complete balance sheet picture, see balance sheet size of Estee Lauder Companies Inc.
Liquidity & Leverage Metrics
Estee Lauder Companies Inc Total Liabilities Ratios Explained
Estee Lauder Companies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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