Estee Lauder Companies Inc Interest Expense Nonoperating
Estee Lauder Companies Inc (EL) reported Interest Expense Nonoperating of $334.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-19
- Estee Lauder Companies Inc interest expense nonoperating for the quarter ending 2026-06-30 was $81.00M, a 7.95% decline year-over-year.
- Estee Lauder Companies Inc interest expense nonoperating for the quarter ending 2026-03-31 was $82.00M, a 5.75% decline year-over-year.
- Estee Lauder Companies Inc interest expense nonoperating for the quarter ending 2025-12-31 was $85.00M, a 5.56% decline year-over-year.
- Estee Lauder Companies Inc interest expense nonoperating for the quarter ending 2025-09-30 was $86.00M, a 6.52% decline year-over-year.
- Estee Lauder Companies Inc interest expense nonoperating for fiscal 2026 was $334.00M, a 6.44% decline from fiscal 2025.
- Estee Lauder Companies Inc interest expense nonoperating for fiscal 2025 was $357.00M, a 5.56% decline from fiscal 2024.
- Estee Lauder Companies Inc interest expense nonoperating for fiscal 2024 was $378.00M, a 48.24% increase from fiscal 2023.
- Estee Lauder Companies Inc interest expense nonoperating for fiscal 2023 was $255.00M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $163.00M derived: sum of 2 quarters · filed 2026-08-19 | $248.00M derived: sum of 3 quarters · filed 2026-08-19 | $334.00M 10-K · filed 2026-08-19 |
| 2026-03-31 | $82.00M 10-Q · filed 2026-05-01 | $167.00M derived: sum of 2 quarters · filed 2026-05-01 | $253.00M 10-Q · filed 2026-05-01 | $341.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $85.00M 10-Q · filed 2026-02-05 | $171.00M 10-Q · filed 2026-02-05 | $259.00M derived: sum of 3 quarters · filed 2026-08-19 | $346.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-30 | $86.00M 10-Q · filed 2025-10-30 | $174.00M derived: sum of 2 quarters · filed 2026-08-19 | $261.00M derived: sum of 3 quarters · filed 2026-08-19 | $351.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $175.00M derived: sum of 2 quarters · filed 2026-08-19 | $265.00M derived: sum of 3 quarters · filed 2026-08-19 | $357.00M 10-K · filed 2026-08-19 |
| 2025-03-31 | $87.00M 10-Q · filed 2026-05-01 | $177.00M derived: sum of 2 quarters · filed 2026-05-01 | $269.00M 10-Q · filed 2026-05-01 | $360.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $90.00M 10-Q · filed 2026-02-05 | $182.00M 10-Q · filed 2026-02-05 | $273.00M derived: sum of 3 quarters · filed 2026-08-19 | $367.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-30 | $92.00M 10-Q · filed 2025-10-30 | $183.00M derived: sum of 2 quarters · filed 2026-08-19 | $277.00M derived: sum of 3 quarters · filed 2026-08-19 | $375.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $185.00M derived: sum of 2 quarters · filed 2026-08-19 | $283.00M derived: sum of 3 quarters · filed 2026-08-19 | $378.00M 10-K · filed 2026-08-19 |
| 2024-03-31 | $94.00M 10-Q · filed 2025-05-01 | $192.00M derived: sum of 2 quarters · filed 2025-05-01 | $287.00M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $98.00M 10-Q · filed 2025-02-04 | $193.00M 10-Q · filed 2025-02-04 | ||
| 2023-09-30 | $95.00M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $255.00M 10-K · filed 2025-08-20 |