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

Historic Short-Term Debt issuances for Estee Lauder Companies (EL) over the last 13 years, with Mar 2024 value amounting to -$995.0 million.

  • Estee Lauder Companies' Short-Term Debt issuances fell 150.15% to -$995.0 million in Q1 2024 from the same period last year, while for Mar 2024 it was -$1.7 billion, marking a year-over-year decrease of 175.55%. This contributed to the annual value of -$215.0 million for FY2024, which is 128.10% down from last year.
  • Per Estee Lauder Companies' latest filing, its Short-Term Debt issuances stood at -$995.0 million for Q1 2024, which was down 227.40% from $781.0 million recorded in Q4 2023.
  • Estee Lauder Companies' Short-Term Debt issuances' 5-year high stood at $2.0 billion during Q1 2023, with a 5-year trough of -$1.5 billion in Q2 2023.
  • For the 3-year period, Estee Lauder Companies' Short-Term Debt issuances averaged around $78.6 million, with its median value being -$1.0 million (2023).
  • Over the last 5 years, Estee Lauder Companies' Short-Term Debt issuances had its largest YoY gain of 75,200.00% in 2020, and its largest YoY loss of 18,875.00% in 2020.
  • Quarterly analysis of 5 years shows Estee Lauder Companies' Short-Term Debt issuances stood at -$747.0 million in 2020, then skyrocketed by 100.40% to -$7.0 million in 2021, then grew by 28.57% to -$5.0 million in 2022, then soared by 15,720.00% to $781.0 million in 2023, then tumbled by 150.15% to -$995.0 million in 2024.
  • Its Short-Term Debt issuances was -$995.0 million in Q1 2024, compared to $781.0 million in Q4 2023 and -$1.0 million in Q3 2023.