Company / Interest Expense
Estée Lauder Companies (The) Interest Expense History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$378.0M
FY2024
5-year range
$133.0M / $378.0M
FY2020-FY2024
Trend
+48.2%
vs FY2023
Sector context
#9 of 35
Consumer Staples
What the data says
At $378M, Estée Lauder Companies (The)'s interest expense ranks #27 of 35 in the Consumer Staples sector. Interest Expense has increased for 3 consecutive years, from $133M in FY2021 to $378M in FY2024.
Based on SEC 10-K filings.
$378M in FY2024 with a 5-year CAGR of +23.2%. Top quartile in the Consumer Staples sector.
Increased from $167M to $378M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +41.6%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Sector benchmark
+39.2% above sector average
Key checks
Key Insights
- Estée Lauder Companies (The)'s interest expense has grown for 3 consecutive years.
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2024, interest expense increased 48.2% year-over-year.
- Ranks #9 out of 35 companies in the Consumer Staples sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $378.0M | +48.2% |
| FY2023 | $255.0M | +52.7% |
| FY2022 | $167.0M | +25.6% |
| FY2021 | $133.0M | -17.4% |
| FY2020 | $161.0M | +21.1% |
| FY2019 | $133.0M | +87.3% |
| FY2018 | $71.0M | +18.3% |
| FY2017 | $60.0M | -15.5% |
| FY2016 | $71.0M | +18.3% |
As of FY2024 · SEC 10-K · Updated Jul 2, 2026