Estee Lauder Companies (EL) Short term Debt (2010 - 2026)

Estee Lauder Companies has reported Short term Debt for 17 years, with the latest figure at $503.0 million in Q2 2026.

• On a quarterly basis, Short term Debt rose 16666.67% year-over-year to $503.0 million in Q2 2026; TTM through Jun 2026 was $503.0 million, a 16666.67% increase from a year earlier, with the FY2026 full-year figure at $503.0 million, up 16666.67% from the prior year.
• Short term Debt was $503.0 million for Q2 2026 at Estee Lauder Companies, roughly flat from $502.0 million in the prior quarter.
• The five-year high for Short term Debt was $2.2 billion in Q1 2023, with the low at $3.0 million in Q1 2025.
• Average Short term Debt over 5 years is $519.0 million, with a median of $385.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Short term Debt sank 99.73% in 2024, then soared 16666.67% in 2026.
• Over 5 years, Short term Debt stood at $260.0 million in 2022, then jumped by 476.92% to $1.5 billion in 2023, then tumbled by 99.73% to $4.0 million in 2024, then slipped by 25.0% to $3.0 million in 2025, then jumped by 16666.67% to $503.0 million in 2026.
• The last three Short term Debt figures came in at $503.0 million (Q2 2026), $502.0 million (Q1 2026), and $3.0 million (Q4 2025), per Business Quant data.