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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 $215.0 million for Q2 2024.

  • Quarterly results put Short-Term Debt issuances at $215.0 million for Q2 2024, up 114.7% from a year ago — trailing twelve months through Mar 2025 was $215.0 million (up 112.81% YoY), and the annual figure for FY2023 was $765.0 million, changed.
  • Short-Term Debt issuances for Q2 2024 was $215.0 million at Estee Lauder Companies, up from -$995.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for EL hit a ceiling of $2.0 billion in Q1 2023 and a floor of -$1.5 billion in Q2 2023.
  • Median Short-Term Debt issuances over the past 5 years was $1.5 million (2021), compared with a mean of $48.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 75200.0% in 2020 and later tumbled 36675.0% in 2023.
  • Estee Lauder Companies' Short-Term Debt issuances stood at -$747.0 million in 2020, then soared by 99.06% to -$7.0 million in 2021, then rose by 28.57% to -$5.0 million in 2022, then surged by 15720.0% to $781.0 million in 2023, then crashed by 72.47% to $215.0 million in 2024.
  • The last three reported values for Short-Term Debt issuances were $215.0 million (Q2 2024), -$995.0 million (Q1 2024), and $781.0 million (Q4 2023) per Business Quant data.