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
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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.

  • Quarterly results put Long-Term Debt Issuances at -$1.0 million for Q2 2024, down 100.05% from a year ago — trailing twelve months through Jun 2025 was $2.0 billion (changed 0.0% YoY), and the annual figure for FY2024 was $648.0 million, down 67.52%.
  • 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 the last five years, Long-Term Debt Issuances for EL hit a ceiling of $2.0 billion in Q2 2023 and a floor of -$1.0 million in Q2 2024.
  • Median Long-Term Debt Issuances over the past 4 years was $647.0 million (2020), compared with a mean of $822.0 million.
  • Peak annual rise in Long-Term Debt Issuances hit 100.05% in 2024, while the deepest fall reached 100.05% in 2024.
  • Estee Lauder Companies' Long-Term Debt Issuances stood at $698.0 million in 2020, then decreased by 14.61% to $596.0 million in 2021, then skyrocketed by 234.73% to $2.0 billion in 2023, then tumbled by 100.05% to -$1.0 million in 2024.
  • The last three reported values for Long-Term Debt Issuances were -$1.0 million (Q2 2024), $2.0 billion (Q2 2023), and $596.0 million (Q1 2021) per Business Quant data.