Estee Net Debt from 2010 to 2026

EL Stock

USD 101.31 2.30 2.32%

Estee Lauder Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 7.9 B this year. Net Debt is the total debt of Estee Lauder Companies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-06-30

Previous Quarter

7.2 B

Current Value

8 B

Quarterly Volatility

2.1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Estee Lauder financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Estee Lauder's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 487.8 M or Selling General Administrative of 6.3 B, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0201 or PTB Ratio of 6.8. Estee financial statements analysis is a perfect complement when working with Estee Lauder Valuation or Volatility modules.

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Check out the analysis of Estee Lauder Correlation against competitors.

Historical Net Debt data for Estee Lauder serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Estee Lauder Companies represents a compelling investment opportunity.

Latest Estee Lauder's Net Debt Growth Pattern

Below is the plot of the Net Debt of Estee Lauder Companies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Estee Lauder's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Estee Lauder's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Estee Net Debt Regression Statistics

	Arithmetic Mean	2,978,575,588
	Geometric Mean	1,338,960,031
	Coefficient Of Variation	98.14
	Mean Deviation	2,496,774,152
	Median	2,436,000,000
	Standard Deviation	2,923,191,280
	Sample Variance	8545047.3T
	Range	8.2B
	R-Value	0.94
	Mean Square Error	982971.4T
	R-Squared	0.89
	Slope	546,773,480
	Total Sum of Squares	136720756.1T

Estee Net Debt History

	2026	7.9 B
	2025	7.5 B
	2024	6.5 B
	2023	6.4 B
	2022	6.1 B
	2021	3.7 B
	2020	3.1 B

Other Fundumenentals of Estee Lauder Companies

Net Debt To E B I T D A

Estee Lauder Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.69	0.9	0.97	0.95	0.64	0.99	0.81	0.59	0.96	0.47	0.96	0.82	-0.96	0.92	-0.33	-0.29	0.95	0.9	0.57	-0.53	-0.55	0.48	0.86	0.32	-0.44
Total Stockholder Equity	0.69		0.39	0.78	0.71	0.87	0.59	0.88	0.43	0.61	0.68	0.51	0.84	-0.76	0.46	0.15	0.04	0.48	0.65	0.33	-0.44	-0.19	0.11	0.6	0.51	0.15
Net Debt	0.9	0.39		0.84	0.8	0.4	0.94	0.55	0.5	0.92	0.27	0.98	0.65	-0.85	0.91	-0.62	-0.25	0.98	0.86	0.53	-0.5	-0.47	0.7	0.67	-0.03	-0.58
Retained Earnings	0.97	0.78	0.84		0.96	0.75	0.94	0.82	0.54	0.89	0.61	0.9	0.83	-0.97	0.86	-0.28	-0.17	0.88	0.87	0.52	-0.59	-0.45	0.42	0.79	0.29	-0.39
Accounts Payable	0.95	0.71	0.8	0.96		0.71	0.93	0.82	0.5	0.88	0.46	0.89	0.86	-0.94	0.86	-0.22	-0.26	0.88	0.87	0.53	-0.6	-0.53	0.33	0.85	0.36	-0.41
Net Receivables	0.64	0.87	0.4	0.75	0.71		0.57	0.79	0.26	0.52	0.7	0.52	0.79	-0.74	0.5	0.0	-0.04	0.49	0.71	0.43	-0.52	-0.24	0.17	0.48	0.2	0.04
Total Liab	0.99	0.59	0.94	0.94	0.93	0.57		0.76	0.59	0.96	0.4	0.98	0.77	-0.94	0.95	-0.43	-0.34	0.98	0.91	0.58	-0.51	-0.58	0.55	0.85	0.24	-0.5
Total Current Assets	0.81	0.88	0.55	0.82	0.82	0.79	0.76		0.7	0.73	0.53	0.65	0.86	-0.85	0.66	0.02	-0.27	0.63	0.8	0.5	-0.32	-0.5	0.24	0.86	0.58	0.07
Short Term Debt	0.59	0.43	0.5	0.54	0.5	0.26	0.59	0.7		0.59	0.18	0.5	0.45	-0.61	0.46	-0.32	-0.32	0.5	0.54	0.32	0.13	-0.42	0.51	0.75	0.45	0.08
Intangible Assets	0.96	0.61	0.92	0.89	0.88	0.52	0.96	0.73	0.59		0.29	0.95	0.79	-0.9	0.87	-0.42	-0.36	0.95	0.88	0.62	-0.43	-0.58	0.6	0.8	0.24	-0.39
Common Stock	0.47	0.68	0.27	0.61	0.46	0.7	0.4	0.53	0.18	0.29		0.35	0.38	-0.55	0.36	-0.04	0.15	0.3	0.37	0.12	-0.36	-0.03	0.12	0.27	0.12	-0.09
Long Term Debt	0.96	0.51	0.98	0.9	0.89	0.52	0.98	0.65	0.5	0.95	0.35		0.73	-0.9	0.94	-0.54	-0.28	1.0	0.9	0.55	-0.54	-0.53	0.63	0.76	0.09	-0.57
Good Will	0.82	0.84	0.65	0.83	0.86	0.79	0.77	0.86	0.45	0.79	0.38	0.73		-0.85	0.65	-0.06	-0.05	0.72	0.86	0.45	-0.6	-0.31	0.26	0.7	0.37	-0.03
Treasury Stock	-0.96	-0.76	-0.85	-0.97	-0.94	-0.74	-0.94	-0.85	-0.61	-0.9	-0.55	-0.9	-0.85		-0.86	0.33	0.22	-0.89	-0.92	-0.55	0.55	0.49	-0.48	-0.8	-0.26	0.26
Property Plant Equipment	0.92	0.46	0.91	0.86	0.86	0.5	0.95	0.66	0.46	0.87	0.36	0.94	0.65	-0.86		-0.37	-0.39	0.94	0.86	0.6	-0.52	-0.61	0.45	0.8	0.17	-0.57
Net Tangible Assets	-0.33	0.15	-0.62	-0.28	-0.22	0.0	-0.43	0.02	-0.32	-0.42	-0.04	-0.54	-0.06	0.33	-0.37		0.1	-0.55	-0.42	-0.17	0.06	0.19	-0.92	-0.1	0.57	0.44
Short Term Investments	-0.29	0.04	-0.25	-0.17	-0.26	-0.04	-0.34	-0.27	-0.32	-0.36	0.15	-0.28	-0.05	0.22	-0.39	0.1		-0.3	-0.26	-0.67	-0.42	0.83	-0.21	-0.45	-0.14	0.17
Long Term Debt Total	0.95	0.48	0.98	0.88	0.88	0.49	0.98	0.63	0.5	0.95	0.3	1.0	0.72	-0.89	0.94	-0.55	-0.3		0.89	0.55	-0.52	-0.54	0.63	0.76	0.08	-0.57
Capital Surpluse	0.9	0.65	0.86	0.87	0.87	0.71	0.91	0.8	0.54	0.88	0.37	0.9	0.86	-0.92	0.86	-0.42	-0.26	0.89		0.61	-0.54	-0.51	0.59	0.73	0.09	-0.25
Current Deferred Revenue	0.57	0.33	0.53	0.52	0.53	0.43	0.58	0.5	0.32	0.62	0.12	0.55	0.45	-0.55	0.6	-0.17	-0.67	0.55	0.61		-0.13	-0.78	0.34	0.5	0.01	-0.22
Short Long Term Debt	-0.53	-0.44	-0.5	-0.59	-0.6	-0.52	-0.51	-0.32	0.13	-0.43	-0.36	-0.54	-0.6	0.55	-0.52	0.06	-0.42	-0.52	-0.54	-0.13		-0.05	-0.02	-0.27	0.0	0.36
Long Term Investments	-0.55	-0.19	-0.47	-0.45	-0.53	-0.24	-0.58	-0.5	-0.42	-0.58	-0.03	-0.53	-0.31	0.49	-0.61	0.19	0.83	-0.54	-0.51	-0.78	-0.05		-0.32	-0.66	-0.22	0.27
Net Invested Capital	0.48	0.11	0.7	0.42	0.33	0.17	0.55	0.24	0.51	0.6	0.12	0.63	0.26	-0.48	0.45	-0.92	-0.21	0.63	0.59	0.34	-0.02	-0.32		0.27	-0.4	-0.29
Cash And Equivalents	0.86	0.6	0.67	0.79	0.85	0.48	0.85	0.86	0.75	0.8	0.27	0.76	0.7	-0.8	0.8	-0.1	-0.45	0.76	0.73	0.5	-0.27	-0.66	0.27		0.65	-0.24
Net Working Capital	0.32	0.51	-0.03	0.29	0.36	0.2	0.24	0.58	0.45	0.24	0.12	0.09	0.37	-0.26	0.17	0.57	-0.14	0.08	0.09	0.01	0.0	-0.22	-0.4	0.65		0.22
Capital Stock	-0.44	0.15	-0.58	-0.39	-0.41	0.04	-0.5	0.07	0.08	-0.39	-0.09	-0.57	-0.03	0.26	-0.57	0.44	0.17	-0.57	-0.25	-0.22	0.36	0.27	-0.29	-0.24	0.22

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About Estee Lauder Financial Statements

Estee Lauder investors utilize fundamental indicators, such as Net Debt, to predict how Estee Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	7.5 B	7.9 B
Net Debt To EBITDA	30.39	31.91

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How To Invest In Estee

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Check out the analysis of Estee Lauder Correlation against competitors.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. Projected growth potential of Estee fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Estee Lauder assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.52)

Dividend Share

1.4

Earnings Share

(0.53)

Revenue Per Share

40.634

Quarterly Revenue Growth

0.056

The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Estee Lauder's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Estee Lauder should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Estee Lauder's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Estee Net Debt from 2010 to 2026

Latest Estee Lauder's Net Debt Growth Pattern

Estee Net Debt Regression Statistics

Estee Net Debt History

Other Fundumenentals of Estee Lauder Companies

Estee Lauder Net Debt component correlations

About Estee Lauder Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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