Estee Lauder Companies Inc (EL)
Debt-to-assets ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 19,892,000 | 21,677,000 | 23,415,000 | 20,910,000 | 21,971,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $19,892,000K
= 0.00
The provided data indicates that the debt-to-assets ratio for Estee Lauder Companies Inc has consistently been recorded at 0.00 across multiple fiscal dates, specifically June 30, 2021, June 30, 2022, June 30, 2023, June 30, 2024, and June 30, 2025. This uniformity suggests that the company has maintained a financial position characterized by an absence of leverage in terms of debt relative to its total assets during this period. Consequently, Estee Lauder appears to operate with little or no long-term or short-term debt on its balance sheet, relying primarily on equity or other sources of financing. This lack of debt component simplifies its capital structure, potentially indicating a strategic preference for minimizing financial risk, or it may reflect the company's ability to fund operations and growth through internal cash flows and equity issuance. Overall, the stability of a zero debt-to-assets ratio over several years underscores a conservative approach to leverage, and it may influence the company's risk profile, cost of capital, and flexibility in financial management.
Peer comparison
Jun 30, 2025