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
DateValue
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