Annual short term debt:
$858.00M-$496.00M(-36.63%)Summary
- As of today (July 29, 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:
$402.00M+$1.00M(+0.25%)Summary
- As of today (July 29, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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% | +35.5% | -84.5% | +0.3% |
| 5 y | 5-year | -46.3% | +108.8% | -84.5% | +0.3% |
| alltime | all time | -46.3% | >+9999.0% | -84.5% | +8104.1% |
EL Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 The Estée Lauder Companies Inc. annual short term debt?
- What is the all time high annual short term debt for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. annual short term debt year-on-year change?
- What is The Estée Lauder Companies Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. quarterly short term debt year-on-year change?
What is The Estée Lauder Companies Inc. 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 The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high annual short term debt is $1.60B
What is The Estée Lauder Companies Inc. 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 The Estée Lauder Companies Inc. 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 The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high quarterly short term debt is $2.60B
What is The Estée Lauder Companies Inc. quarterly short term debt year-on-year change?
Over the past year, EL quarterly short term debt has changed by -$466.00M (-53.69%)