KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Estee Lauder Companies (EL) Long-Term Debt Issuances (2020 - 2024)

Estee Lauder Companies has reported Long-Term Debt Issuances over the past 5 years, most recently at -$1.0 million for Q2 2024.

  • For Q2 2024, Long-Term Debt Issuances fell 100.05% year-over-year to -$1.0 million; the TTM value through Jun 2025 reached $2.0 billion, changed 0.0%, while the annual FY2024 figure was $648.0 million, 67.52% down from the prior year.
  • Long-Term Debt Issuances for Q2 2024 was -$1.0 million at Estee Lauder Companies, down from $2.0 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.0 billion in Q2 2023 and troughed at -$1.0 million in Q2 2024.
  • A 4-year average of $822.0 million and a median of $647.0 million in 2020 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 100.05% in 2024 and fell as far as 100.05% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $698.0 million in 2020, then fell by 14.61% to $596.0 million in 2021, then surged by 234.73% to $2.0 billion in 2023, then crashed by 100.05% to -$1.0 million in 2024.
  • Business Quant data shows Long-Term Debt Issuances for EL at -$1.0 million in Q2 2024, $2.0 billion in Q2 2023, and $596.0 million in Q1 2021.