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Estee Lauder Companies (EL) Notes Payables (2019 - 2025)

Estee Lauder Companies has reported Notes Payables over the past 7 years, most recently at $3.0 million for Q4 2025.

  • Quarterly results put Notes Payables at $3.0 million for Q4 2025, down 25.0% from a year ago — trailing twelve months through Dec 2025 was $3.0 million (down 25.0% YoY), and the annual figure for FY2025 was $3.0 million, down 99.4%.
  • Notes Payables for Q4 2025 was $3.0 million at Estee Lauder Companies, roughly flat from $3.0 million in the prior quarter.
  • Over the last five years, Notes Payables for EL hit a ceiling of $2.2 billion in Q1 2023 and a floor of $3.0 million in Q1 2025.
  • Median Notes Payables over the past 5 years was $267.0 million (2022), compared with a mean of $506.2 million.
  • Biggest five-year swings in Notes Payables: skyrocketed 737.5% in 2022 and later plummeted 99.73% in 2024.
  • Estee Lauder Companies' Notes Payables stood at $32.0 million in 2021, then soared by 712.5% to $260.0 million in 2022, then skyrocketed by 476.92% to $1.5 billion in 2023, then plummeted by 99.73% to $4.0 million in 2024, then fell by 25.0% to $3.0 million in 2025.
  • The last three reported values for Notes Payables were $3.0 million (Q4 2025), $3.0 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.