Estee Lauder Companies Inc (EL)
Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $3,865,000K
= 0.00
The Estee Lauder Companies Inc. has maintained a consistent debt-to-equity ratio of zero across all reported periods from September 30, 2020, through June 30, 2025. This indicates that the company has not reported any interest-bearing debt during this timeframe, reflecting a capital structure that relies entirely on equity financing. The persistent absence of debt suggests a conservative financial policy, potentially reducing financial risk associated with leverage. This positioning may align with strategic objectives emphasizing stability and a strong equity base, or could be a result of the company's cash flow management and investment policies. Overall, the data indicates that Estee Lauder’s financial structure has, throughout the observed period, been devoid of long-term or short-term debt, resulting in a debt-to-equity ratio of zero.
Peer comparison
Jun 30, 2025