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EL Long Term Debt

Annual Long Term Debt:

$9.06B+$90.00M(+1.00%)
June 30, 2025

Summary

  • As of today, EL annual long term debt is $9.06 billion, with the most recent change of +$90.00 million (+1.00%) on June 30, 2025.
  • During the last 3 years, EL annual long term debt has risen by +$2.05 billion (+29.18%).
  • EL annual long term debt is now at all-time high.

Performance

EL Long Term Debt Chart

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Range

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Quarterly Long Term Debt:

$9.06B+$78.00M(+0.87%)
June 30, 2025

Summary

  • As of today, EL quarterly long term debt is $9.06 billion, with the most recent change of +$78.00 million (+0.87%) on June 30, 2025.
  • Over the past year, EL quarterly long term debt has increased by +$90.00 million (+1.00%).
  • EL quarterly long term debt is now -0.60% below its all-time high of $9.11 billion, reached on September 30, 2024.

Performance

EL Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

EL Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.0%+1.0%
3Y3 Years+29.2%+29.2%
5Y5 Years+25.9%+25.9%

EL Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+29.2%-0.6%+32.0%
5Y5-Yearat high+29.2%-0.6%+32.0%
All-TimeAll-Timeat high>+9999.0%-0.6%>+9999.0%

EL Long Term Debt History

DateAnnualQuarterly
Jun 2025
$9.06B(+1.0%)
$9.06B(+0.9%)
Mar 2025
-
$8.98B(-0.0%)
Dec 2024
-
$8.98B(-1.4%)
Sep 2024
-
$9.11B(+1.6%)
Jun 2024
$8.97B(+1.7%)
$8.97B(-0.0%)
Mar 2024
-
$8.97B(+7.6%)
Dec 2023
-
$8.34B(-5.0%)
Sep 2023
-
$8.78B(-0.5%)
Jun 2023
$8.81B(+25.7%)
$8.81B(+28.5%)
Mar 2023
-
$6.86B(-0.1%)
Dec 2022
-
$6.87B(-0.3%)
Sep 2022
-
$6.89B(-1.8%)
Jun 2022
$7.01B(-8.8%)
$7.01B(-1.7%)
Mar 2022
-
$7.14B(-2.1%)
Dec 2021
-
$7.29B(-0.7%)
Sep 2021
-
$7.34B(-4.5%)
Jun 2021
$7.69B(+6.9%)
$7.69B(+0.0%)
Mar 2021
-
$7.68B(+6.3%)
Dec 2020
-
$7.23B(+0.1%)
Sep 2020
-
$7.22B(+0.4%)
Jun 2020
$7.19B(+148.3%)
$7.19B(+3.3%)
Mar 2020
-
$6.96B(-0.3%)
Dec 2019
-
$6.98B(+33.5%)
Sep 2019
-
$5.23B(+80.6%)
Jun 2019
$2.90B(-13.8%)
$2.90B(+0.5%)
Mar 2019
-
$2.88B(-14.5%)
Dec 2018
-
$3.37B(+0.4%)
Sep 2018
-
$3.36B(0.0%)
Jun 2018
$3.36B(-0.7%)
$3.36B(-0.1%)
Mar 2018
-
$3.36B(-0.3%)
Dec 2017
-
$3.37B(-0.3%)
Sep 2017
-
$3.38B(0.0%)
Jun 2017
$3.38B(+77.1%)
$3.38B(+0.2%)
Mar 2017
-
$3.38B(+78.7%)
Dec 2016
-
$1.89B(-0.9%)
Sep 2016
-
$1.91B(-0.1%)
Jun 2016
$1.91B(+18.8%)
$1.91B(+18.4%)
Mar 2016
-
$1.61B(+0.3%)
Dec 2015
-
$1.61B(-0.3%)
Sep 2015
-
$1.61B(+0.3%)
Jun 2015
$1.61B(+21.3%)
$1.61B(+22.0%)
Mar 2015
-
$1.32B(-0.2%)
Dec 2014
-
$1.32B(+0.1%)
Sep 2014
-
$1.32B(-0.4%)
Jun 2014
$1.32B(-0.1%)
$1.32B(-0.2%)
Mar 2014
-
$1.33B(+0.4%)
Dec 2013
-
$1.32B(-0.1%)
Sep 2013
-
$1.32B(-0.1%)
Jun 2013
$1.33B(+24.0%)
$1.33B(-0.2%)
Mar 2013
-
$1.33B(-0.1%)
Dec 2012
-
$1.33B(-0.0%)
Sep 2012
-
$1.33B(+24.5%)
Jun 2012
$1.07B(-1.0%)
$1.07B(+0.3%)
Mar 2012
-
$1.07B(-0.3%)
Dec 2011
-
$1.07B(-0.4%)
Sep 2011
-
$1.07B(-0.7%)
Jun 2011
$1.08B
$1.08B(-0.2%)
Mar 2011
-
$1.08B(-10.1%)
DateAnnualQuarterly
Dec 2010
-
$1.21B(+0.0%)
Sep 2010
-
$1.20B(-0.0%)
Jun 2010
$1.21B(-13.2%)
$1.21B(-13.7%)
Mar 2010
-
$1.40B(+1.5%)
Dec 2009
-
$1.38B(-1.0%)
Sep 2009
-
$1.39B(+0.1%)
Jun 2009
$1.39B(+28.7%)
$1.39B(-1.1%)
Mar 2009
-
$1.40B(-0.2%)
Dec 2008
-
$1.41B(+30.0%)
Sep 2008
-
$1.08B(+0.4%)
Jun 2008
$1.08B(+4.9%)
$1.08B(-0.7%)
Mar 2008
-
$1.09B(+1.2%)
Dec 2007
-
$1.07B(+1.0%)
Sep 2007
-
$1.06B(+3.3%)
Jun 2007
$1.03B(+138.1%)
$1.03B(-0.5%)
Mar 2007
-
$1.03B(+135.1%)
Dec 2006
-
$439.30M(+0.2%)
Sep 2006
-
$438.60M(+1.6%)
Jun 2006
$431.80M(-4.3%)
$431.80M(-1.0%)
Mar 2006
-
$436.30M(-1.2%)
Dec 2005
-
$441.60M(-0.7%)
Sep 2005
-
$444.90M(-1.4%)
Jun 2005
$451.10M(-2.3%)
$451.10M(+2.1%)
Mar 2005
-
$441.80M(-18.4%)
Dec 2004
-
$541.20M(+14.5%)
Sep 2004
-
$472.60M(>+9900.0%)
Jun 2004
$461.50M(+62.7%)
$0.00(-100.0%)
Mar 2004
-
$836.30M(+1.0%)
Dec 2003
-
$828.40M(-0.6%)
Sep 2003
-
$833.50M(>+9900.0%)
Jun 2003
$283.60M(-29.8%)
$0.00(-100.0%)
Mar 2003
-
$274.20M(-15.3%)
Dec 2002
-
$323.70M(-19.8%)
Sep 2002
-
$403.60M(>+9900.0%)
Jun 2002
$403.90M(-1.7%)
$0.00(-100.0%)
Mar 2002
-
$404.40M(-0.7%)
Dec 2001
-
$407.20M(-1.5%)
Sep 2001
-
$413.60M(+0.7%)
Jun 2001
$410.90M(-1.8%)
$410.90M(-0.7%)
Mar 2001
-
$414.00M(-0.1%)
Dec 2000
-
$414.30M(-0.9%)
Sep 2000
-
$418.10M(-0.1%)
Jun 2000
$418.40M(-1.0%)
$418.40M(-0.7%)
Mar 2000
-
$421.50M(-0.1%)
Dec 1999
-
$422.10M(-0.7%)
Sep 1999
-
$425.10M(+0.6%)
Jun 1999
$422.50M(-0.6%)
$422.50M(-0.7%)
Mar 1999
-
$425.60M(-0.1%)
Dec 1998
-
$426.10M(+0.1%)
Sep 1998
-
$425.50M(+0.1%)
Jun 1998
$425.00M(>+9900.0%)
$425.00M(+4.9%)
Mar 1998
-
$405.00M(+1895.1%)
Jun 1997
$0.00(-100.0%)
-
Sep 1996
-
$20.30M(-7.3%)
Jun 1996
$21.90M(-66.6%)
$21.90M(-48.0%)
Mar 1996
-
$42.10M(-3.4%)
Dec 1995
-
$43.60M(-31.8%)
Sep 1995
-
$63.90M(-2.4%)
Jun 1995
$65.50M
$65.50M

FAQ

  • What is The Estée Lauder Companies Inc. annual long term debt?
  • What is the all-time high annual long term debt for The Estée Lauder Companies Inc.?
  • What is The Estée Lauder Companies Inc. annual long term debt year-on-year change?
  • What is The Estée Lauder Companies Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for The Estée Lauder Companies Inc.?
  • What is The Estée Lauder Companies Inc. quarterly long term debt year-on-year change?

What is The Estée Lauder Companies Inc. annual long term debt?

The current annual long term debt of EL is $9.06B

What is the all-time high annual long term debt for The Estée Lauder Companies Inc.?

The Estée Lauder Companies Inc. all-time high annual long term debt is $9.06B

What is The Estée Lauder Companies Inc. annual long term debt year-on-year change?

Over the past year, EL annual long term debt has changed by +$90.00M (+1.00%)

What is The Estée Lauder Companies Inc. quarterly long term debt?

The current quarterly long term debt of EL is $9.06B

What is the all-time high quarterly long term debt for The Estée Lauder Companies Inc.?

The Estée Lauder Companies Inc. all-time high quarterly long term debt is $9.11B

What is The Estée Lauder Companies Inc. quarterly long term debt year-on-year change?

Over the past year, EL quarterly long term debt has changed by +$90.00M (+1.00%)
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