Annual Short Term Debt
$858.00 M
-$496.00 M-36.63%
June 30, 2024
Summary
- As of February 7, 2025, EL annual short term debt is $858.00 million, with the most recent change of -$496.00 million (-36.63%) on June 30, 2024.
- During the last 3 years, EL annual short term debt has risen by +$447.00 million (+108.76%).
- EL annual short term debt is now -46.27% below its all-time high of $1.60 billion, reached on June 30, 2020.
Performance
EL Short Term Debt Chart
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Quarterly Short Term Debt
$401.00 M
-$496.00 M-55.30%
December 31, 2024
Summary
- As of February 7, 2025, EL quarterly short term debt is $401.00 million, with the most recent change of -$496.00 million (-55.30%) on December 31, 2024.
- Over the past year, EL quarterly short term debt has dropped by -$1.47 billion (-78.51%).
- EL quarterly short term debt is now -84.58% below its all-time high of $2.60 billion, reached on March 31, 2023.
Performance
EL Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
EL Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.6% | -78.5% |
| 3 y3 years | +108.8% | -78.5% |
| 5 y5 years | +66.3% | -78.5% |
EL Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.6% | +108.8% | -84.6% | at low |
| 5 y | 5-year | -46.3% | +108.8% | -84.6% | at low |
| alltime | all time | -46.3% | >+9999.0% | -84.6% | +8083.7% |
Estee Lauder Companies Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $401.00 M(-55.3%) |
| Sep 2024 | - | $897.00 M(+4.5%) |
| Jun 2024 | $858.00 M(-36.6%) | $858.00 M(-1.2%) |
| Mar 2024 | - | $868.00 M(-53.5%) |
| Dec 2023 | - | $1.87 B(+37.5%) |
| Sep 2023 | - | $1.36 B(+0.2%) |
| Jun 2023 | $1.35 B(+113.9%) | $1.35 B(-47.9%) |
| Mar 2023 | - | $2.60 B(+326.9%) |
| Dec 2022 | - | $609.00 M(+0.5%) |
| Sep 2022 | - | $606.00 M(-4.3%) |
| Jun 2022 | $633.00 M(+54.0%) | $633.00 M(-3.7%) |
| Mar 2022 | - | $657.00 M(-1.8%) |
| Dec 2021 | - | $669.00 M(+2.6%) |
| Sep 2021 | - | $652.00 M(+58.6%) |
| Jun 2021 | $411.00 M(-74.3%) | $411.00 M(-51.2%) |
| Mar 2021 | - | $843.00 M(-1.6%) |
| Dec 2020 | - | $857.00 M(-1.7%) |
| Sep 2020 | - | $872.00 M(-45.4%) |
| Jun 2020 | $1.60 B(+209.5%) | $1.60 B(-15.9%) |
| Mar 2020 | - | $1.90 B(+113.0%) |
| Dec 2019 | - | $891.00 M(+2.9%) |
| Sep 2019 | - | $866.00 M(+67.8%) |
| Jun 2019 | $516.00 M(+182.0%) | $516.00 M(0.0%) |
| Mar 2019 | - | $516.00 M(+2766.7%) |
| Dec 2018 | - | $18.00 M(-90.2%) |
| Sep 2018 | - | $183.00 M(0.0%) |
| Jun 2018 | $183.00 M(-3.2%) | $183.00 M(-38.2%) |
| Mar 2018 | - | $296.00 M(-28.3%) |
| Dec 2017 | - | $413.00 M(-25.2%) |
| Sep 2017 | - | $552.00 M(+192.1%) |
| Jun 2017 | $189.00 M(-43.1%) | $189.00 M(-63.6%) |
| Mar 2017 | - | $519.00 M(-75.8%) |
| Dec 2016 | - | $2.14 B(+262.0%) |
| Sep 2016 | - | $592.00 M(+78.3%) |
| Jun 2016 | $332.00 M(+1014.1%) | $332.00 M(+6.1%) |
| Mar 2016 | - | $312.80 M(-16.5%) |
| Dec 2015 | - | $374.40 M(-17.5%) |
| Sep 2015 | - | $453.70 M(+1422.5%) |
| Jun 2015 | $29.80 M(+62.0%) | $29.80 M(-78.0%) |
| Mar 2015 | - | $135.30 M(+97.5%) |
| Dec 2014 | - | $68.50 M(+389.3%) |
| Sep 2014 | - | $14.00 M(-23.9%) |
| Jun 2014 | $18.40 M(+0.5%) | $18.40 M(0.0%) |
| Mar 2014 | - | $18.40 M(+15.7%) |
| Dec 2013 | - | $15.90 M(0.0%) |
| Sep 2013 | - | $15.90 M(-13.1%) |
| Jun 2013 | $18.30 M(-91.6%) | $18.30 M(-8.5%) |
| Mar 2013 | - | $20.00 M(-23.1%) |
| Dec 2012 | - | $26.00 M(+8.3%) |
| Sep 2012 | - | $24.00 M(-89.0%) |
| Jun 2012 | $219.00 M(+58.7%) | $219.00 M(+52.1%) |
| Mar 2012 | - | $144.00 M(+0.1%) |
| Dec 2011 | - | $143.80 M(+1.4%) |
| Sep 2011 | - | $141.80 M(+2.8%) |
| Jun 2011 | $138.00 M(+489.7%) | $138.00 M(-4.6%) |
| Mar 2011 | - | $144.70 M(+456.5%) |
| Dec 2010 | - | $26.00 M(-15.0%) |
| Sep 2010 | - | $30.60 M(+30.8%) |
| Jun 2010 | $23.40 M | $23.40 M(+7.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $21.70 M(-21.9%) |
| Dec 2009 | - | $27.80 M(+42.6%) |
| Sep 2009 | - | $19.50 M(-42.3%) |
| Jun 2009 | $33.80 M(-71.5%) | $33.80 M(-76.0%) |
| Mar 2009 | - | $140.70 M(-43.4%) |
| Dec 2008 | - | $248.70 M(-28.9%) |
| Sep 2008 | - | $349.90 M(+194.8%) |
| Jun 2008 | $118.70 M(+96.5%) | $118.70 M(-38.1%) |
| Mar 2008 | - | $191.70 M(-3.6%) |
| Dec 2007 | - | $198.90 M(-49.8%) |
| Sep 2007 | - | $396.30 M(+556.1%) |
| Jun 2007 | $60.40 M(-32.7%) | $60.40 M(-57.2%) |
| Mar 2007 | - | $141.20 M(-25.6%) |
| Dec 2006 | - | $189.90 M(-7.1%) |
| Sep 2006 | - | $204.40 M(+127.9%) |
| Jun 2006 | $89.70 M(-66.0%) | $89.70 M(-24.7%) |
| Mar 2006 | - | $119.10 M(-43.2%) |
| Dec 2005 | - | $209.60 M(-17.4%) |
| Sep 2005 | - | $253.60 M(-3.8%) |
| Jun 2005 | $263.60 M(+257.2%) | $263.60 M(+131.6%) |
| Mar 2005 | - | $113.80 M(+41.5%) |
| Dec 2004 | - | $80.40 M(+3.7%) |
| Sep 2004 | - | $77.50 M(+5.0%) |
| Jun 2004 | $73.80 M(+846.2%) | $73.80 M(+1292.5%) |
| Mar 2004 | - | $5.30 M(+8.2%) |
| Dec 2003 | - | $4.90 M(-43.0%) |
| Sep 2003 | - | $8.60 M(+10.3%) |
| Jun 2003 | $7.80 M(+18.2%) | $7.80 M(-91.7%) |
| Mar 2003 | - | $94.40 M(+12.4%) |
| Dec 2002 | - | $84.00 M(+1192.3%) |
| Sep 2002 | - | $6.50 M(-1.5%) |
| Jun 2002 | $6.60 M(+13.8%) | $6.60 M(+24.5%) |
| Mar 2002 | - | $5.30 M(-3.6%) |
| Dec 2001 | - | $5.50 M(-68.2%) |
| Sep 2001 | - | $17.30 M(+198.3%) |
| Jun 2001 | $5.80 M(-17.1%) | $5.80 M(-4.9%) |
| Mar 2001 | - | $6.10 M(-11.6%) |
| Dec 2000 | - | $6.90 M(+4.5%) |
| Sep 2000 | - | $6.60 M(-5.7%) |
| Jun 2000 | $7.00 M(+6.1%) | $7.00 M(0.0%) |
| Mar 2000 | - | $7.00 M(+2.9%) |
| Dec 1999 | - | $6.80 M(-93.9%) |
| Sep 1999 | - | $111.70 M(+1592.4%) |
| Jun 1999 | $6.60 M(-42.6%) | $6.60 M(+11.9%) |
| Mar 1999 | - | $5.90 M(-3.3%) |
| Dec 1998 | - | $6.10 M(-79.0%) |
| Sep 1998 | - | $29.00 M(+152.2%) |
| Jun 1998 | $11.50 M(-63.0%) | $11.50 M(+57.5%) |
| Mar 1998 | - | $7.30 M(-97.6%) |
| Dec 1997 | - | $310.20 M(+578.8%) |
| Sep 1997 | - | $45.70 M(+46.9%) |
| Jun 1997 | $31.10 M(-70.5%) | $31.10 M(-42.2%) |
| Mar 1997 | - | $53.80 M(-4.1%) |
| Dec 1996 | - | $56.10 M(-63.6%) |
| Sep 1996 | - | $154.00 M(+45.8%) |
| Jun 1996 | $105.60 M(-17.8%) | $105.60 M(+85.6%) |
| Mar 1996 | - | $56.90 M(-31.3%) |
| Dec 1995 | - | $82.80 M(-49.0%) |
| Sep 1995 | - | $162.20 M(+26.2%) |
| Jun 1995 | $128.50 M | $128.50 M |
FAQ
- What is Estee Lauder Companies annual short term debt?
- What is the all time high annual short term debt for Estee Lauder Companies?
- What is Estee Lauder Companies annual short term debt year-on-year change?
- What is Estee Lauder Companies quarterly short term debt?
- What is the all time high quarterly short term debt for Estee Lauder Companies?
- What is Estee Lauder Companies quarterly short term debt year-on-year change?
What is Estee Lauder Companies annual short term debt?
The current annual short term debt of EL is $858.00 M
What is the all time high annual short term debt for Estee Lauder Companies?
Estee Lauder Companies all-time high annual short term debt is $1.60 B
What is Estee Lauder Companies annual short term debt year-on-year change?
Over the past year, EL annual short term debt has changed by -$496.00 M (-36.63%)
What is Estee Lauder Companies quarterly short term debt?
The current quarterly short term debt of EL is $401.00 M
What is the all time high quarterly short term debt for Estee Lauder Companies?
Estee Lauder Companies all-time high quarterly short term debt is $2.60 B
What is Estee Lauder Companies quarterly short term debt year-on-year change?
Over the past year, EL quarterly short term debt has changed by -$1.47 B (-78.51%)