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Ratios

Estee Lauder Companies (EL) Short-Term Debt issuances (2016 - 2024)

Estee Lauder Companies has reported Short-Term Debt issuances over the past 16 years, most recently at -$995.0 million for Q1 2024.

  • For Q1 2024, Short-Term Debt issuances fell 150.15% year-over-year to -$995.0 million; the TTM value through Dec 2024 reached -$995.0 million, down 176.48%, while the annual FY2024 figure was -$215.0 million, 128.1% down from the prior year.
  • Short-Term Debt issuances for Q1 2024 was -$995.0 million at Estee Lauder Companies, down from $781.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $2.0 billion in Q1 2023 and troughed at -$1.5 billion in Q2 2023.
  • A 5-year average of $39.2 million and a median of $0.0 in 2021 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 75200.0% in 2020 and fell as far as 18875.0% in 2020.
  • Year by year, Short-Term Debt issuances stood at -$747.0 million in 2020, then skyrocketed by 99.06% to -$7.0 million in 2021, then grew by 28.57% to -$5.0 million in 2022, then soared by 15720.0% to $781.0 million in 2023, then crashed by 227.4% to -$995.0 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for EL at -$995.0 million in Q1 2024, $781.0 million in Q4 2023, and -$1.0 million in Q3 2023.