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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.

  • Quarterly results put Short term Debt at $269.0 million for Q1 2022, down 42.89% from a year ago — trailing twelve months through Mar 2022 was $269.0 million (down 42.89% YoY), and the annual figure for FY2021 was $32.0 million, down 97.38%.
  • Short term Debt for Q1 2022 was $269.0 million at Estee Lauder Companies, down from $272.0 million in the prior quarter.
  • Over the last five years, Short term Debt for EL hit a ceiling of $1.5 billion in Q1 2020 and a floor of $18.0 million in Q4 2018.
  • Median Short term Debt over the past 5 years was $470.0 million (2020), compared with a mean of $457.1 million.
  • Biggest five-year swings in Short term Debt: soared 2800.0% in 2019 and later plummeted 97.38% in 2021.
  • Estee Lauder Companies' Short term Debt stood at $18.0 million in 2018, then soared by 2800.0% to $522.0 million in 2019, then dropped by 9.96% to $470.0 million in 2020, then crashed by 42.13% to $272.0 million in 2021, then dropped by 1.1% to $269.0 million in 2022.
  • The last three reported values for Short term Debt were $269.0 million (Q1 2022), $272.0 million (Q4 2021), and $281.0 million (Q3 2021) per Business Quant data.