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Estee Lauder Companies (EL) Short term debt

Annual short term debt:

$858.00M-$496.00M(-36.63%)
June 30, 2024

Summary

  • As of today (July 3, 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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Highlights

Range

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quarterly short term debt:

$402.00M+$1.00M(+0.25%)
March 31, 2025

Summary

  • As of today (July 3, 2025), EL quarterly short term debt is $402.00 million, with the most recent change of +$1.00 million (+0.25%) on March 31, 2025.
  • Over the past year, EL quarterly short term debt has dropped by -$466.00 million (-53.69%).
  • EL quarterly short term debt is now -84.54% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.6%-53.7%
3 y3 years+108.8%-38.8%
5 y5 years+66.3%-78.8%

EL Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.6%+35.5%-84.5%+0.3%
5 y5-year-46.3%+108.8%-84.5%+0.3%
alltimeall time-46.3%>+9999.0%-84.5%+8104.1%

EL Short term debt History

DateAnnualQuarterly
Mar 2025
-
$402.00M(+0.2%)
Dec 2024
-
$401.00M(-55.3%)
Sep 2024
-
$897.00M(+4.5%)
Jun 2024
$858.00M(-36.6%)
$858.00M(-1.2%)
Mar 2024
-
$868.00M(-53.5%)
Dec 2023
-
$1.87B(+37.5%)
Sep 2023
-
$1.36B(+0.2%)
Jun 2023
$1.35B(+113.9%)
$1.35B(-47.9%)
Mar 2023
-
$2.60B(+326.9%)
Dec 2022
-
$609.00M(+0.5%)
Sep 2022
-
$606.00M(-4.3%)
Jun 2022
$633.00M(+54.0%)
$633.00M(-3.7%)
Mar 2022
-
$657.00M(-1.8%)
Dec 2021
-
$669.00M(+2.6%)
Sep 2021
-
$652.00M(+58.6%)
Jun 2021
$411.00M(-74.3%)
$411.00M(-51.2%)
Mar 2021
-
$843.00M(-1.6%)
Dec 2020
-
$857.00M(-1.7%)
Sep 2020
-
$872.00M(-45.4%)
Jun 2020
$1.60B(+209.5%)
$1.60B(-15.9%)
Mar 2020
-
$1.90B(+113.0%)
Dec 2019
-
$891.00M(+2.9%)
Sep 2019
-
$866.00M(+67.8%)
Jun 2019
$516.00M(+182.0%)
$516.00M(0.0%)
Mar 2019
-
$516.00M(+2766.7%)
Dec 2018
-
$18.00M(-90.2%)
Sep 2018
-
$183.00M(0.0%)
Jun 2018
$183.00M(-3.2%)
$183.00M(-38.2%)
Mar 2018
-
$296.00M(-28.3%)
Dec 2017
-
$413.00M(-25.2%)
Sep 2017
-
$552.00M(+192.1%)
Jun 2017
$189.00M(-43.1%)
$189.00M(-63.6%)
Mar 2017
-
$519.00M(-75.8%)
Dec 2016
-
$2.14B(+262.0%)
Sep 2016
-
$592.00M(+78.3%)
Jun 2016
$332.00M(+1014.1%)
$332.00M(+6.1%)
Mar 2016
-
$312.80M(-16.5%)
Dec 2015
-
$374.40M(-17.5%)
Sep 2015
-
$453.70M(+1422.5%)
Jun 2015
$29.80M(+62.0%)
$29.80M(-78.0%)
Mar 2015
-
$135.30M(+97.5%)
Dec 2014
-
$68.50M(+389.3%)
Sep 2014
-
$14.00M(-23.9%)
Jun 2014
$18.40M(+0.5%)
$18.40M(0.0%)
Mar 2014
-
$18.40M(+15.7%)
Dec 2013
-
$15.90M(0.0%)
Sep 2013
-
$15.90M(-13.1%)
Jun 2013
$18.30M(-91.6%)
$18.30M(-8.5%)
Mar 2013
-
$20.00M(-23.1%)
Dec 2012
-
$26.00M(+8.3%)
Sep 2012
-
$24.00M(-89.0%)
Jun 2012
$219.00M(+58.7%)
$219.00M(+52.1%)
Mar 2012
-
$144.00M(+0.1%)
Dec 2011
-
$143.80M(+1.4%)
Sep 2011
-
$141.80M(+2.8%)
Jun 2011
$138.00M(+489.7%)
$138.00M(-4.6%)
Mar 2011
-
$144.70M(+456.5%)
Dec 2010
-
$26.00M(-15.0%)
Sep 2010
-
$30.60M(+30.8%)
Jun 2010
$23.40M
$23.40M(+7.8%)
DateAnnualQuarterly
Mar 2010
-
$21.70M(-21.9%)
Dec 2009
-
$27.80M(+42.6%)
Sep 2009
-
$19.50M(-42.3%)
Jun 2009
$33.80M(-71.5%)
$33.80M(-76.0%)
Mar 2009
-
$140.70M(-43.4%)
Dec 2008
-
$248.70M(-28.9%)
Sep 2008
-
$349.90M(+194.8%)
Jun 2008
$118.70M(+96.5%)
$118.70M(-38.1%)
Mar 2008
-
$191.70M(-3.6%)
Dec 2007
-
$198.90M(-49.8%)
Sep 2007
-
$396.30M(+556.1%)
Jun 2007
$60.40M(-32.7%)
$60.40M(-57.2%)
Mar 2007
-
$141.20M(-25.6%)
Dec 2006
-
$189.90M(-7.1%)
Sep 2006
-
$204.40M(+127.9%)
Jun 2006
$89.70M(-66.0%)
$89.70M(-24.7%)
Mar 2006
-
$119.10M(-43.2%)
Dec 2005
-
$209.60M(-17.4%)
Sep 2005
-
$253.60M(-3.8%)
Jun 2005
$263.60M(+257.2%)
$263.60M(+131.6%)
Mar 2005
-
$113.80M(+41.5%)
Dec 2004
-
$80.40M(+3.7%)
Sep 2004
-
$77.50M(+5.0%)
Jun 2004
$73.80M(+846.2%)
$73.80M(+1292.5%)
Mar 2004
-
$5.30M(+8.2%)
Dec 2003
-
$4.90M(-43.0%)
Sep 2003
-
$8.60M(+10.3%)
Jun 2003
$7.80M(+18.2%)
$7.80M(-91.7%)
Mar 2003
-
$94.40M(+12.4%)
Dec 2002
-
$84.00M(+1192.3%)
Sep 2002
-
$6.50M(-1.5%)
Jun 2002
$6.60M(+13.8%)
$6.60M(+24.5%)
Mar 2002
-
$5.30M(-3.6%)
Dec 2001
-
$5.50M(-68.2%)
Sep 2001
-
$17.30M(+198.3%)
Jun 2001
$5.80M(-17.1%)
$5.80M(-4.9%)
Mar 2001
-
$6.10M(-11.6%)
Dec 2000
-
$6.90M(+4.5%)
Sep 2000
-
$6.60M(-5.7%)
Jun 2000
$7.00M(+6.1%)
$7.00M(0.0%)
Mar 2000
-
$7.00M(+2.9%)
Dec 1999
-
$6.80M(-93.9%)
Sep 1999
-
$111.70M(+1592.4%)
Jun 1999
$6.60M(-42.6%)
$6.60M(+11.9%)
Mar 1999
-
$5.90M(-3.3%)
Dec 1998
-
$6.10M(-79.0%)
Sep 1998
-
$29.00M(+152.2%)
Jun 1998
$11.50M(-63.0%)
$11.50M(+57.5%)
Mar 1998
-
$7.30M(-97.6%)
Dec 1997
-
$310.20M(+578.8%)
Sep 1997
-
$45.70M(+46.9%)
Jun 1997
$31.10M(-70.5%)
$31.10M(-42.2%)
Mar 1997
-
$53.80M(-4.1%)
Dec 1996
-
$56.10M(-63.6%)
Sep 1996
-
$154.00M(+45.8%)
Jun 1996
$105.60M(-17.8%)
$105.60M(+85.6%)
Mar 1996
-
$56.90M(-31.3%)
Dec 1995
-
$82.80M(-49.0%)
Sep 1995
-
$162.20M(+26.2%)
Jun 1995
$128.50M
$128.50M

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 $858.00M

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 $1.60B

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 -$496.00M (-36.63%)

What is Estee Lauder Companies quarterly short term debt?

The current quarterly short term debt of EL is $402.00M

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 $2.60B

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 -$466.00M (-53.69%)
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