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
DateValue
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