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Estee Lauder Companies (EL) Long-Term Debt Repayments (2016 - 2025)

Estee Lauder Companies (EL) has 17 years of Long-Term Debt Repayments data on record, last reported at -$1.0 billion in Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments fell 5829.41% year-over-year to -$1.0 billion; the TTM value through Jun 2025 reached -$505.0 million, down 4950.0%, while the annual FY2025 figure was -$505.0 million, 4950.0% down from the prior year.
  • Long-Term Debt Repayments reached -$1.0 billion in Q2 2025 per EL's latest filing, down from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $519.0 million in Q1 2023 and bottomed at -$1.0 billion in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is -$70.1 million, with a median of -$3.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 26200.0% in 2023, then soared 24950.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$6.0 million in 2021, then surged by 33.33% to -$4.0 million in 2022, then skyrocketed by 150.0% to $2.0 million in 2023, then skyrocketed by 24950.0% to $501.0 million in 2024, then crashed by 301.2% to -$1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$1.0 billion in Q2 2025, $1.0 million in Q1 2025, and $501.0 million in Q4 2024.