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
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 Repayments (2016 - 2026)

Estee Lauder Companies has reported Long-Term Debt Repayments over the past 18 years, most recently at $1.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $1.0 million; the TTM value through Mar 2026 reached -$1.0 billion, down 306.79%, while the annual FY2025 figure was -$505.0 million, 4950.0% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $1.0 million at Estee Lauder Companies, roughly flat from $1.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $519.0 million in Q1 2023 and troughed at -$1.0 billion in Q2 2025.
  • A 5-year average of -$46.2 million and a median of $1.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 26200.0% in 2023 and later soared 24950.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$4.0 million in 2022, then soared by 150.0% to $2.0 million in 2023, then soared by 24950.0% to $501.0 million in 2024, then crashed by 99.8% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for EL at $1.0 million in Q1 2026, $1.0 million in Q4 2025, and $1.0 million in Q3 2025.