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

Estee Lauder Companies' Short term Debt history runs 17 years deep, the most recent figure standing at $502.0 million for Q1 2026.

• On a quarterly basis, Short term Debt rose 16633.33% year-over-year to $502.0 million in Q1 2026; TTM through Mar 2026 was $502.0 million, a 16633.33% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, down 99.4% from the prior year.
• Short term Debt advanced to $502.0 million in Q1 2026 per EL's latest filing, from $3.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $2.2 billion in Q1 2023 and bottomed at $3.0 million in Q1 2025.
• The 5-year median for Short term Debt is $269.0 million (2022), against an average of $519.9 million.
• Across the five-year window, Short term Debt slumped 99.73% in 2024 and soared 16633.33% in 2026, its largest moves.
• Year by year, Short term Debt stood at $260.0 million in 2022, then soared by 476.92% to $1.5 billion in 2023, then slumped by 99.73% to $4.0 million in 2024, then decreased by 25.0% to $3.0 million in 2025, then surged by 16633.33% to $502.0 million in 2026.
• Per Business Quant, the three latest EL Short term Debt figures stand at $502.0 million (Q1 2026), $3.0 million (Q4 2025), and $3.0 million (Q3 2025).