Annual Short Term Debt
$409.00M$449.00M-52.33%
Summary
- Current Value
- As of today, EL annual short term debt is $409.00M, down -52.33% on
- Historical Performance
- EL annual short term debt is down -35.39% over the past 3 years, and down -74.39% over the past 5 years
- All-Time High Comparison
- EL annual short term debt is currently -74.39% below its historical high of $1.60B set on
- 3-Year Low Comparison
- EL annual short term debt is at its 3-year low
- Sector Comparison
- EL annual short term debt is higher than 85.71% of companies in Consumer Defensive sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $409.00M | -52.3% | -35.4% | -74.4% | +1647.9% | |
| Quarterly Short Term Debt | $418.00M | -53.4% | -31.0% | -52.1% | +1266.0% | |
| Price | $115.37 | +53.8% | -56.8% | -55.0% | +175.3% | |
| Annual Long Term Debt | $9.06B | +1.0% | +29.2% | +25.9% | +651.7% | |
| Annual Total Debt | $9.47B | -3.6% | +23.8% | +7.7% | +670.7% | |
| Annual Current Liabilities | $5.44B | -4.7% | -6.5% | +4.9% | +245.7% | |
| Annual Total Liabilities | $16.03B | -2.0% | +2.8% | +16.0% | +375.6% | |
| Annual Debt To Equity | 2.45 | +32.4% | +78.8% | +9.9% | +288.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | -69.8% | |
| 5Y | $1.60B | N/A | -74.4% |
| All | $1.60B | -74.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $409.00M | at low | |
| 5Y | $409.00M | at low | |
| All | $5.80M | +6951.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of EL?
As of today, EL annual short term debt is $409.00M
What is 1-year change in EL annual short term debt?
EL annual short term debt is down -52.33% year-over-year
What is 3-year change in EL annual short term debt?
EL annual short term debt is down -35.39% over the past 3 years
How far is EL annual short term debt from its all-time high?
EL annual short term debt is currently -74.39% below its historical high of $1.60B set on June 30, 2020
How does EL annual short term debt rank versus sector peers?
EL annual short term debt is higher than 85.71% of companies in Consumer Defensive sector
When is EL next annual earnings release?
As of today, the next annual earnings release for EL has not been scheduled
Quarterly Short Term Debt
$418.00M$9.00M+2.20%
Summary
- Current Value
- As of today, EL quarterly short term debt is $418.00M, up +2.20% on
- Historical Performance
- EL quarterly short term debt is down -53.40% year-over-year, and down -31.02% over the past 3 years
- All-Time High Comparison
- EL quarterly short term debt is currently -83.92% below its historical high of $2.60B set on
- 3-Year Low Comparison
- EL quarterly short term debt is +4.24% above its 3-year low of $401.00M reached on
- Sector Comparison
- EL quarterly short term debt is higher than 85.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $418.00M | +2.2% | -53.4% | -31.0% | -52.1% | |
| Annual Short Term Debt | $409.00M | – | -52.3% | -35.4% | -74.4% | |
| Price | $115.37 | +24.4% | +53.8% | -56.8% | -55.0% | |
| Quarterly Long Term Debt | $9.00B | -0.6% | -1.2% | +30.7% | +24.7% | |
| Quarterly Total Debt | $9.42B | -0.5% | -5.9% | +25.7% | +16.4% | |
| Quarterly Current Liabilities | $5.08B | -6.5% | -7.3% | -3.6% | +7.2% | |
| Quarterly Total Liabilities | $15.44B | -3.7% | -4.9% | +13.0% | +15.0% | |
| Quarterly Debt To Equity | 2.42 | -1.2% | +22.8% | +77.9% | +33.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $418.00M | at high | |
| 3Y | $2.60B | -83.9% | |
| 5Y | $2.60B | -83.9% | |
| All | $2.60B | -83.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $401.00M | N/A | +4.2% |
| 3Y | $401.00M | +4.2% | |
| 5Y | $401.00M | +4.2% | |
| All | $4.90M | +8430.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of EL?
As of today, EL quarterly short term debt is $418.00M
What is EL quarterly short term debt most recent change?
EL quarterly short term debt was up +2.20% on September 30, 2025
What is 1-year change in EL quarterly short term debt?
EL quarterly short term debt is down -53.40% year-over-year
How far is EL quarterly short term debt from its all-time high?
EL quarterly short term debt is currently -83.92% below its historical high of $2.60B set on March 31, 2023
How does EL quarterly short term debt rank versus sector peers?
EL quarterly short term debt is higher than 85.02% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- EL Official Website www.elcompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001250/000100125025000109/0001001250-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm
- EL Profile on Yahoo Finance finance.yahoo.com/quote/EL
- EL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/el