Estee Lauder Companies (EL) Short-Term Debt issuances (2009 - 2024)
Estee Lauder Companies (EL) posted quarterly Short-Term Debt issuances of -$1.0 billion for Q2 2024, down 230.72% year-over-year from $765.0 million in Q3 2023, and down 227.23% quarter-over-quarter from $786.0 million in Q4 2023.
Estee Lauder Companies (EL) Short-Term Debt issuances (2009 - 2024) Analysis & Trends
Estee Lauder Companies' Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at -$1.0 billion for Q2 2024.
- In Q2 2024, Short-Term Debt issuances fell 230.72% year-over-year to -$1.0 billion; the TTM figure through Mar 2025 stood at -$1.0 billion (down 164.52% YoY), while the FY2024 annual figure was -$215.0 million, down 128.1% from the prior year.
- Short-Term Debt issuances for Q2 2024 stood at -$1.0 billion, down from $786.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.5 billion in Q1 2020, with the low at -$1.0 billion in Q2 2024.
- The 5-year median for Short-Term Debt issuances is $1.0 million (2021), against an average of $42.2 million.
- Peak annual rise in Short-Term Debt issuances reached 75200.0% in 2020, while the deepest fall reached 18875.0% in 2020.
- Estee Lauder Companies' Short-Term Debt issuances stood at -$747.0 million in 2020, then jumped by 99.06% to -$7.0 million in 2021, then plunged by 3457.14% to -$249.0 million in 2022, then soared by 415.66% to $786.0 million in 2023, then slumped by 227.23% to -$1.0 billion in 2024.
- Business Quant data shows EL's Short-Term Debt issuances at -$1.0 billion in Q2 2024, $786.0 million in Q4 2023, and -$1.0 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -85.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -503.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -1.00 Bn |
| Jun 30, 2024 | -1.00 Bn |
| Dec 31, 2023 | 786.00 Mn |
| Dec 31, 2023 | 786.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | 765.00 Mn |
| Jun 30, 2023 | 765.00 Mn |
| Dec 31, 2022 | -249.00 Mn |
| Dec 31, 2022 | -249.00 Mn |
| Sep 30, 2022 | 249.00 Mn |
| Sep 30, 2022 | 249.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Mar 31, 2021 | 1.00 Mn |