The Estee Lauder (WBO:ESLA) Payments of Debt: €-4 Mil (TTM As of Mar. 2026)

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WBO:ESLA The Estee Lauder Companies Inc WBO:ESLA
69 GF Score
Price €71.80
GF Value €84.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Estee Lauder Payments of Debt?

The Estee Lauder WBO:ESLA -0.42% 69 Payments of Debt is €-4 Mil as of Mar. 2026. GuruFocus rates WBO:ESLA with a GF Score™ of 69/100 and a GF Value™ of €84.41 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The Estee Lauder's Payments of Debt for the three months ended in Mar. 2026 was €-1 Mil.

The Estee Lauder's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-4 Mil.

The Estee Lauder Payments of Debt Related Terms

The Estee Lauder Payments of Debt Historical Data

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The historical data trend for The Estee Lauder's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Estee Lauder Payments of Debt Chart

The Estee Lauder Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -998.49 -20.81 -244.60 -938.29 -437.84

The Estee Lauder Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.93 -1.73 -0.85 -0.85 -0.87
WBO:ESLA
69GF Score
The Estee Lauder Companies Inc WBO:ESLA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Estee Lauder Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-4 Mil mean?
The Estee Lauder (WBO:ESLA) has a Payments of Debt of €-4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Estee Lauder and its competitors.
Is The Estee Lauder's Payments of Debt too high?
The Estee Lauder's current Payments of Debt is €-4 Mil. Overall, The Estee Lauder has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Estee Lauder's Payments of Debt compare to CHD and KMB?
The Estee Lauder's Payments of Debt of €-4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Estee Lauder and its competitors. The Estee Lauder's current Payments of Debt is €-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Estee Lauder stock overvalued right now?
Based on GuruFocus' analysis, The Estee Lauder (WBO:ESLA) is currently considered Modestly Undervalued. The stock's GF Value™ is €84.41, compared to a current price of €71.80 — trading 14.9% below its estimated fair value. The current Payments of Debt is €-4 Mil. The Estee Lauder's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For The Estee Lauder (WBO:ESLA), the current Payments of Debt is €-4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Estee Lauder (WBO:ESLA) Overvalued in 2026?

Based on GuruFocus' analysis, The Estee Lauder stock appears to be undervalued. The current stock price of €71.80 is trading 14.9% below its estimated GF Value™ of €84.41. GuruFocus considers The Estee Lauder to be Modestly Undervalued.

Key valuation signals for WBO:ESLA:

  • Payments of Debt: €-4 Mil
  • GF Value™: €84.41 vs. price of €71.80 (14.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the WBO:ESLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Estee Lauder Business Description

Address 767 Fifth Avenue, New York, NY, USA, 10153
Estée Lauder is a leader in the global prestige beauty market, participating across skin care (49% of fiscal 2025 sales), makeup (29%), fragrance (17%), and hair care and others (5%). Top-selling brands include Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 31% of revenue from the Americas, 37% from Europe, the Middle East and Africa (including travel retail), and 32% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€71.80
Price
€84.41
GF Value