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Estee Lauder Companies (EL) Short term Debt (2016 - 2022)

Estee Lauder Companies (EL) has 13 years of Short term Debt data on record, last reported at $269.0 million in Q1 2022.

  • For Q1 2022, Short term Debt fell 42.89% year-over-year to $269.0 million; the TTM value through Mar 2022 reached $269.0 million, down 42.89%, while the annual FY2021 figure was $32.0 million, 97.38% down from the prior year.
  • Short term Debt reached $269.0 million in Q1 2022 per EL's latest filing, down from $272.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.5 billion in Q1 2020 and bottomed at $18.0 million in Q4 2018.
  • Average Short term Debt over 5 years is $457.1 million, with a median of $470.0 million recorded in 2020.
  • Peak YoY movement for Short term Debt: skyrocketed 2800.0% in 2019, then tumbled 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 tumbled by 42.13% to $272.0 million in 2021, then fell by 1.1% to $269.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $269.0 million in Q1 2022, $272.0 million in Q4 2021, and $281.0 million in Q3 2021.