The Estee Lauder (WBO:ESLA) Long-Term Debt: €5,891 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:ESLA The Estee Lauder Companies Inc WBO:ESLA
69 GF Score
Price €73.56
GF Value €80.70
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is The Estee Lauder Long-Term Debt?

The Estee Lauder WBO:ESLA +2.97% 69 Long-Term Debt is €5,891 Mil as of Mar. 2026. GuruFocus rates WBO:ESLA with a GF Score™ of 69/100 and a GF Value™ of €80.70 (Fairly Valued). The stock has 3 warning signs investors should review.

The Estee Lauder's Long-Term Debt for the quarter that ended in Mar. 2026 was €5,891 Mil.

The Estee Lauder's quarterly Long-Term Debt increased from Sep. 2025 (€6,237 Mil) to Dec. 2025 (€6,250 Mil) but then declined from Dec. 2025 (€6,250 Mil) to Mar. 2026 (€5,891 Mil).

The Estee Lauder's annual Long-Term Debt increased from Jun. 2023 (€6,569 Mil) to Jun. 2024 (€6,751 Mil) but then declined from Jun. 2024 (€6,751 Mil) to Jun. 2025 (€6,341 Mil).


The Estee Lauder  (WBO:ESLA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


The Estee Lauder Long-Term Debt Related Terms


The Estee Lauder Long-Term Debt Historical Data

* Premium members only.

The historical data trend for The Estee Lauder's Long-Term 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 Long-Term Debt Chart

The Estee Lauder Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,595.71 4,866.22 6,568.99 6,751.04 6,341.24

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
Long-Term 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 6,750.65 6,341.24 6,236.64 6,250.43 5,890.65
WBO:ESLA
69GF Score
The Estee Lauder Companies Inc WBO:ESLA
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €5,891 Mil mean?
The Estee Lauder (WBO:ESLA) has a Long-Term Debt of €5,891 Mil as of Mar. 2026.
Is The Estee Lauder's Long-Term Debt too high?
The Estee Lauder's current Long-Term Debt is €5,891 Mil. Overall, The Estee Lauder has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Estee Lauder's Long-Term Debt compare to CHD and KMB?
The Estee Lauder's Long-Term Debt of €5,891 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 Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. The Estee Lauder's current Long-Term Debt is €5,891 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 Fairly Valued. The stock's GF Value™ is €80.70, compared to a current price of €73.56 — trading 8.8% below its estimated fair value. The current Long-Term Debt is €5,891 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For The Estee Lauder (WBO:ESLA), the current Long-Term Debt is €5,891 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 €73.56 is trading 8.8% below its estimated GF Value™ of €80.70. GuruFocus considers The Estee Lauder to be Fairly Valued.

Key valuation signals for WBO:ESLA:

  • Long-Term Debt: €5,891 Mil
  • GF Value™: €80.70 vs. price of €73.56 (8.8% 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

Get the complete analysis for WBO:ESLA

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

€73.56
Price
€80.70
GF Value