Growth Metrics

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

Historic Long-Term Debt Repayments for Estee Lauder Companies (EL) over the last 17 years, with Q2 2025 value amounting to -$1.0 billion.

  • Estee Lauder Companies' Long-Term Debt Repayments fell 582941.18% to -$1.0 billion in Q2 2025 from the same period last year, while for Jun 2025 it was -$505.0 million, marking a year-over-year decrease of 495000.0%. This contributed to the annual value of -$505.0 million for FY2025, which is 495000.0% down from last year.
  • As of Q2 2025, Estee Lauder Companies' Long-Term Debt Repayments stood at -$1.0 billion, which was down 582941.18% from $1.0 million recorded in Q1 2025.
  • Estee Lauder Companies' 5-year Long-Term Debt Repayments high stood at $519.0 million for Q1 2023, and its period low was -$1.0 billion during Q2 2025.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was -$3.0 million (2021), whereas its average is -$70.1 million.
  • Per our database at Business Quant, Estee Lauder Companies' Long-Term Debt Repayments plummeted by 2620000.0% in 2023 and then surged by 2495000.0% in 2024.
  • Quarter analysis of 5 years shows Estee Lauder Companies' Long-Term Debt Repayments 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 plummeted by 301.2% to -$1.0 billion in 2025.
  • Its Long-Term Debt Repayments was -$1.0 billion in Q2 2025, compared to $1.0 million in Q1 2025 and $501.0 million in Q4 2024.