The Estee Lauder (MEX:EL) Total Current Liabilities: MXN106,591 Mil (As of Mar. 2026)


MEX:EL The Estee Lauder Companies Inc MEX:EL
65 GF Score
Price MXN1,410.01
GF Value MXN1,561.89
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Estee Lauder Total Current Liabilities?

The Estee Lauder MEX:EL 65 Total Current Liabilities is MXN106,591 Mil as of Mar. 2026. GuruFocus rates MEX:EL with a GF Score™ of 65/100 and a GF Value™ of MXN1,561.89 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Estee Lauder's total current liabilities for the quarter that ended in Mar. 2026 was MXN106,591


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


The Estee Lauder Total Current Liabilities Related Terms


The Estee Lauder Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for The Estee Lauder's Total Current Liabilities 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 Total Current Liabilities Chart

The Estee Lauder Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105,461.99 116,986.17 106,977.94 104,461.23 102,336.70

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
Total Current Liabilities 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 101,554.51 102,336.70 93,243.57 94,908.05 106,591.29
MEX:EL
65GF Score
The Estee Lauder Companies Inc MEX:EL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Estee Lauder Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

The Estee Lauder's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=78348.301+7701.143
+Other Current Liabilities+Current Deferred Liabilities
=10374.889+5912.369
=102,337

The Estee Lauder's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=74925.869+16283.528
+Other Current Liabilities+Current Deferred Liabilities
=10080.279+5301.614
=106,591

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN106,591 Mil mean?
The Estee Lauder (MEX:EL) has a Total Current Liabilities of MXN106,591 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Estee Lauder and its competitors.
Is The Estee Lauder's Total Current Liabilities too high?
The Estee Lauder's current Total Current Liabilities is MXN106,591 Mil. Overall, The Estee Lauder has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Estee Lauder's Total Current Liabilities compare to CHD and KMB?
The Estee Lauder's Total Current Liabilities of MXN106,591 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 Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Estee Lauder and its competitors. The Estee Lauder's current Total Current Liabilities is MXN106,591 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 (MEX:EL) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,561.89, compared to a current price of MXN1,410.01 — trading 9.7% below its estimated fair value. The current Total Current Liabilities is MXN106,591 Mil. The Estee Lauder's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For The Estee Lauder (MEX:EL), the current Total Current Liabilities is MXN106,591 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 (MEX:EL) Overvalued in 2026?

Based on GuruFocus' analysis, The Estee Lauder stock appears to be undervalued. The current stock price of MXN1,410.01 is trading 9.7% below its estimated GF Value™ of MXN1,561.89. GuruFocus considers The Estee Lauder to be Modestly Undervalued.

Key valuation signals for MEX:EL:

  • Total Current Liabilities: MXN106,591 Mil
  • GF Value™: MXN1,561.89 vs. price of MXN1,410.01 (9.7% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the MEX:EL 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.
65GF Score

Get the complete analysis for MEX:EL

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,410.01
Price
MXN1,561.89
GF Value