Estee Lauder Companies Inc (EL) - 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. Also explore how fast is Estee Lauder Companies Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See how much free cash does Estee Lauder Companies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vonovia SE
XETRA:VNA
|
Germany | €60.17 Billion |
|
Wipro Limited
NSE:WIPRO
|
India | Rs448.06 Billion |
|
Samsung SDI
KO:006400
|
Korea | ₩18.70 Trillion |
|
MasTec Inc
NYSE:MTZ
|
USA | $6.51 Billion |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
USA | $9.01 Billion |
|
RB Global
TO:RBA
|
Canada | CA$6.30 Billion |
|
AXIA Energia
NYSE:AXIA
|
USA | $157.16 Billion |
|
Erste Bank Polska S.A.
WAR:EBP
|
Poland | zł268.62 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 Estee Lauder Companies Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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