Estee Lauder Companies (EL) Short-Term Debt issuances (2009 - 2024)

Estee Lauder Companies' Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at -$1.0 billion for Q2 2024.

• On a quarterly basis, Short-Term Debt issuances fell 230.72% year-over-year to -$1.0 billion in Q2 2024; TTM through Mar 2025 was -$1.0 billion, a 164.52% decrease from a year earlier, with the FY2024 full-year figure at -$215.0 million, down 128.1% from the prior year.
• Short-Term Debt issuances declined to -$1.0 billion in Q2 2024 per EL's latest filing, from $786.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.5 billion in Q1 2020 and bottomed 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.
• Biggest YoY gain for Short-Term Debt issuances was 75200.0% in 2020; the steepest drop was 18875.0% in 2020.
• Year by year, Short-Term Debt issuances stood at -$747.0 million in 2020, then surged by 99.06% to -$7.0 million in 2021, then tumbled by 3457.14% to -$249.0 million in 2022, then jumped by 415.66% to $786.0 million in 2023, then sank by 227.23% to -$1.0 billion in 2024.
• Per Business Quant, the three latest EL Short-Term Debt issuances figures stand at -$1.0 billion (Q2 2024), $786.0 million (Q4 2023), and -$1.0 million (Q3 2023).