Estee Lauder Companies (EL) Long-Term Debt Issuances (2012 - 2024)
Estee Lauder Companies' (EL) quarterly Long-Term Debt Issuances came in at -$1.0 million in Q2 2024, down 100.05% year-on-year from $2.0 billion in Q3 2023, and down 100.05% quarter-over-quarter from $2.0 billion in Q2 2023.
Estee Lauder Companies (EL) Long-Term Debt Issuances (2012 - 2024) Analysis & Trends
Estee Lauder Companies' Long-Term Debt Issuances history runs 6 years deep, the most recent figure standing at -$1.0 million for Q2 2024.
- On a quarterly basis, Long-Term Debt Issuances fell 100.05% year-over-year to -$1.0 million in Q2 2024; TTM through Jun 2025 was $2.0 billion, a 0.0% change from a year earlier, with the FY2024 full-year figure at $648.0 million, down 67.52% from the prior year.
- Long-Term Debt Issuances retreated to -$1.0 million in Q2 2024 per EL's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $2.0 billion in Q2 2023 and bottomed at -$1.0 million in Q2 2024.
- The 5-year median for Long-Term Debt Issuances is $596.0 million (2021), against an average of $717.6 million.
- Across the five-year window, Long-Term Debt Issuances tumbled 49.66% in 2022 and slumped 100.05% in 2024, its largest moves.
- Year by year, Long-Term Debt Issuances stood at $698.0 million in 2020, then dropped by 14.61% to $596.0 million in 2021, then tumbled by 49.66% to $300.0 million in 2022, then surged by 565.0% to $2.0 billion in 2023, then slumped by 100.05% to -$1.0 million in 2024.
- Per Business Quant, the three latest EL Long-Term Debt Issuances figures stand at -$1.0 million (Q2 2024), $2.0 billion (Q2 2023), and $300.0 million (Q1 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | - |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 1.08 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | - |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | - |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | - |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.86 Bn | 4.57 Bn | 326.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2023 | 2.00 Bn |
| Jun 30, 2023 | 2.00 Bn |
| Mar 31, 2022 | 300.00 Mn |
| Mar 31, 2022 | 300.00 Mn |
| Mar 31, 2021 | 596.00 Mn |
| Mar 31, 2021 | 596.00 Mn |
| Jun 30, 2020 | 698.00 Mn |
| Jun 30, 2020 | 698.00 Mn |
| Sep 30, 2012 | 498.70 Mn |
| Sep 30, 2012 | 498.70 Mn |