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

Estee Lauder Companies (EL) has 16 years of Short-Term Debt issuances data on record, last reported at -$995.0 million in 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 231.96%, while the annual FY2024 figure was -$215.0 million, 198.62% down from the prior year.
  • Short-Term Debt issuances reached -$995.0 million in Q1 2024 per EL's latest filing, down from $781.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.0 billion in Q1 2023 and bottomed at -$2.0 billion in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $142857.1, with a median of $0.0 recorded in 2021.
  • The widest YoY moves for Short-Term Debt issuances: up 75200.0% in 2020, down 18875.0% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$747.0 million in 2020, then surged by 99.06% to -$7.0 million in 2021, then increased by 28.57% to -$5.0 million in 2022, then skyrocketed by 15720.0% to $781.0 million in 2023, then plummeted by 227.4% to -$995.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$995.0 million in Q1 2024, $781.0 million in Q4 2023, and -$1.0 million in Q3 2023.