KPIs & Operating Metrics(New)
Balance Sheet
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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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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 Repayments (2016 - 2025)

Estee Lauder Companies has reported Long-Term Debt Repayments over the past 17 years, most recently at $1.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.0 million for Q4 2025, down 99.8% from a year ago — trailing twelve months through Dec 2025 was -$1.0 billion (down 306.37% YoY), and the annual figure for FY2025 was -$505.0 million, down 4950.0%.
  • Long-Term Debt Repayments for Q4 2025 was $1.0 million at Estee Lauder Companies, roughly flat from $1.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for EL hit a ceiling of $519.0 million in Q1 2023 and a floor of -$1.0 billion in Q2 2025.
  • Median Long-Term Debt Repayments over the past 5 years was -$500000.0 (2022), compared with a mean of -$63.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 26200.0% in 2023 and later surged 24950.0% in 2024.
  • Estee Lauder Companies' Long-Term Debt Repayments stood at -$6.0 million in 2021, then soared by 33.33% to -$4.0 million in 2022, then surged by 150.0% to $2.0 million in 2023, then surged by 24950.0% to $501.0 million in 2024, then tumbled by 99.8% to $1.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.0 million (Q4 2025), $1.0 million (Q3 2025), and -$1.0 billion (Q2 2025) per Business Quant data.