KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Estee Lauder Companies (EL) Short term Debt (2016 - 2022)

Estee Lauder Companies has reported Short term Debt over the past 13 years, most recently at $269.0 million for Q1 2022.

  • For Q1 2022, Short term Debt fell 42.89% year-over-year to $269.0 million; the TTM value through Mar 2022 reached $269.0 million, down 42.89%, while the annual FY2021 figure was $32.0 million, 97.38% down from the prior year.
  • Short term Debt for Q1 2022 was $269.0 million at Estee Lauder Companies, down from $272.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.5 billion in Q1 2020 and troughed at $18.0 million in Q4 2018.
  • A 5-year average of $457.1 million and a median of $470.0 million in 2020 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: skyrocketed 2800.0% in 2019 and later tumbled 97.38% in 2021.
  • Year by year, Short term Debt stood at $18.0 million in 2018, then skyrocketed by 2800.0% to $522.0 million in 2019, then decreased by 9.96% to $470.0 million in 2020, then plummeted by 42.13% to $272.0 million in 2021, then decreased by 1.1% to $269.0 million in 2022.
  • Business Quant data shows Short term Debt for EL at $269.0 million in Q1 2022, $272.0 million in Q4 2021, and $281.0 million in Q3 2021.