Estee Lauder Companies Inc (EL)
Debt-to-capital ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,865,000 | 4,345,000 | 4,169,000 | 5,084,000 | 5,314,000 | 5,744,000 | 5,712,000 | 5,342,000 | 5,585,000 | 5,877,000 | 5,902,000 | 5,517,000 | 5,590,000 | 6,150,000 | 6,218,000 | 6,081,000 | 6,057,000 | 5,528,000 | 5,421,000 | 4,452,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,865,000K)
= 0.00
The data indicates that Estee Lauder Companies Inc. has maintained a debt-to-capital ratio of zero across all observed periods, from September 30, 2020, through June 30, 2025. This consistent zero value suggests that the company has not reported any long-term or short-term debt during this timeframe. Consequently, the company's capital structure appears to be entirely equity-financed, with no reliance on borrowed funds to support its operations or growth initiatives. The persistent absence of debt indicates a conservative financial strategy focused on maintaining a debt-free balance sheet, which could imply strong liquidity positions or a strategic choice to avoid leverage. This debt profile impacts various financial ratios and analyses, often signifying lower financial risk but also potentially limiting leverage benefits for expansion.
Peer comparison
Jun 30, 2025