Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

The Estee Lauder Companies Inc. (EL) had Long-Term Debt of $6.80B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$15.05B
Net Income	$182.00M
Cost of Goods Sold	$3.69B
Gross Profit	$11.36B
Operating Expenses	$14.27B
Operating Income	$780.00M
Non-Operating Income/Expense	$-263.00M
Pre-Tax Income	$517.00M
Normalized Pre-Tax Income	$517.00M
Income after Taxes	$182.00M
Income from Continuous Operations	$182.00M
Consolidated Net Income/Loss	$182.00M
Normalized Income after Taxes	$182.00M
EBIT	$780.00M
EBITDA	$1.58B
Weighted-Average Shares Outstanding (Basic)	362.30M
Weighted-Average Shares Outstanding (Diluted)	364.80M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$7.61B
Property, Plant, and Equipment	$2.81B
Long-Term Assets	$12.15B
Total Assets	$19.76B
Current Liabilities	$6.23B
Long-Term Debt	$6.80B
Long-Term Liabilities	$9.72B
Total Liabilities	$15.96B
Common Equity	$3.81B
Tangible Shareholders Equity	$-1.88B
Shareholders Equity	$3.81B
Common Shares Outstanding	361.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.77B
Cash Flow from Investing Activities	$-489.00M
Cash Flow from Financial Activities	$-712.00M
Beginning Cash	$2.92B
End Cash	$3.50B
Increase/Decrease in Cash	$577.00M
Stock-Based Compensation	$310.00M
Common Stock Dividends Paid	$-508.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.92
Gross Margin	75.50%
Operating Margin	5.18%
EBIT Margin	5.18%
EBITDA Margin	10.47%
Pre-Tax Profit Margin	3.44%
Profit Margin	1.21%
Free Cash Flow	$1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	1.84
Receiveable Turnover	9.91
Days Sales in Receivables	36.82
Return on Equity	4.78%
Return on Tangible Equity	-9.68%
Return on Assets	0.92%
Return on Investments	1.72%
Book Value Per Share	$10.52
Free Cash Flow per Share	$3.63
Operating Cash Flow per Share	$4.86

Data from Zacks Investment Research, Inc.