Estee Lauder Companies (EL) Short term Debt (2010 - 2022)
Estee Lauder Companies (EL) recorded quarterly Short term Debt of $269.0 million in Q1 2022, down 1.1% quarter-over-quarter from $272.0 million in Q4 2021, and down 42.89% on a YoY basis from $471.0 million in Q1 2021.
Estee Lauder Companies (EL) Short term Debt (2010 - 2022) Analysis & Trends
Estee Lauder Companies' Short term Debt history runs 13 years deep, the most recent figure standing at $269.0 million for Q1 2022.
- In Q1 2022, Short term Debt fell 42.89% year-over-year to $269.0 million; the TTM figure through Mar 2022 stood at $269.0 million (down 42.89% YoY), while the FY2021 annual figure was $32.0 million, down 97.38% from the prior year.
- Short term Debt was $269.0 million for Q1 2022 at Estee Lauder Companies, down from $272.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.5 billion in Q1 2020 to a low of $18.0 million in Q4 2018.
- Historically, Short term Debt has averaged $457.1 million across 5 years, with a median of $470.0 million in 2020.
- The sharpest annual moves came in 2019 and 2021: Short term Debt jumped 2800.0% in 2019, then sank 97.38% in 2021.
- A 5-year view of Short term Debt shows it stood at $18.0 million in 2018, then surged by 2800.0% to $522.0 million in 2019, then fell by 9.96% to $470.0 million in 2020, then slumped by 42.13% to $272.0 million in 2021, then fell by 1.1% to $269.0 million in 2022.
- The last three Short term Debt figures came in at $269.0 million (Q1 2022), $272.0 million (Q4 2021), and $281.0 million (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 269.00 Mn |
| Dec 31, 2021 | 272.00 Mn |
| Sep 30, 2021 | 281.00 Mn |
| Jun 30, 2021 | 32.00 Mn |
| Mar 31, 2021 | 471.00 Mn |
| Dec 31, 2020 | 470.00 Mn |
| Sep 30, 2020 | 473.00 Mn |
| Jun 30, 2020 | 1.22 Bn |
| Mar 31, 2020 | 1.53 Bn |
| Dec 31, 2019 | 522.00 Mn |
| Sep 30, 2019 | 520.00 Mn |
| Jun 30, 2019 | 516.00 Mn |
| Mar 31, 2019 | 516.00 Mn |
| Dec 31, 2018 | 18.00 Mn |
| Sep 30, 2018 | 183.00 Mn |
| Jun 30, 2018 | 183.00 Mn |
| Mar 31, 2018 | 296.00 Mn |
| Dec 31, 2017 | 413.00 Mn |
| Sep 30, 2017 | 552.00 Mn |
| Jun 30, 2017 | 189.00 Mn |