Estee Lauder Companies Inc (EL)
Debt-to-equity ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,865,000 | 5,314,000 | 5,585,000 | 5,590,000 | 6,057,000 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $3,865,000K
= 0.00
The provided data indicates that the debt-to-equity ratio for Estee Lauder Companies Inc has been consistently recorded at zero across the specified periods from June 30, 2021, through June 30, 2025. This persistent ratio of 0.00 suggests that the company has maintained an entirely equity-financed capital structure during this timeframe, with no reported debt liabilities relative to shareholder equity. Such a pattern implies that the company has either abstained from utilizing debt financing in its capital structure or has minimal to no long-term or short-term debt obligations on its balance sheet during these periods. A debt-to-equity ratio of zero generally reflects a conservative financing approach, potentially indicating a strong equity position and an absence of leverage risk associated with debt obligations. However, it can also suggest that the company may forgo the potential benefits of debt financing, such as tax shields or leverage-induced returns, depending on its overall strategic financial management.
Peer comparison
Jun 30, 2025