Estee Lauder Companies (EL) Current Debt (2009 - 2024)
Estee Lauder Companies (EL) recorded Current Debt of -$215 million in FY2024 (year ended Jun 30, 2024), compared with $218 million in FY2023.
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Analysis
Estee Lauder Companies (EL) Current Debt (2009 - 2024) Analysis & Trends
Starting with FY2009, Estee Lauder Companies' Current Debt history includes 16 fiscal years.
- The FY2024 figure is the lowest annual Current Debt since FY2021.
- Per Business Quant data, EL's Current Debt was $218 million in FY2023, -$4 million in FY2022, -$744 million in FY2021 and $755 million in FY2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | -85.00 Mn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | - |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | - |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | -503.00 Mn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | - |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | -995.00 Mn |
| Dec 31, 2023 | 781.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -2.01 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | 249.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Sep 30, 2020 | -747.00 Mn |
| Jun 30, 2020 | -759.00 Mn |
| Mar 31, 2020 | 1.51 Bn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Dec 31, 2018 | -166.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
API Access
Estee Lauder Companies Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();