KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)
Ratios

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

Historic Short-Term Debt issuances for Estee Lauder Companies (EL) over the last 16 years, with Q1 2024 value amounting to -$995.0 million.

  • Estee Lauder Companies' Short-Term Debt issuances fell 15015.12% to -$995.0 million in Q1 2024 from the same period last year, while for Dec 2024 it was -$995.0 million, marking a year-over-year decrease of 17647.96%. This contributed to the annual value of -$215.0 million for FY2024, which is 12810.46% down from last year.
  • Latest data reveals that Estee Lauder Companies reported Short-Term Debt issuances of -$995.0 million as of Q1 2024, which was down 15015.12% 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.
  • Its 5-year average for Short-Term Debt issuances is $39.2 million, with a median of $0.0 in 2021.
  • Within the past 5 years, the most significant YoY rise in Estee Lauder Companies' Short-Term Debt issuances was 7520000.0% (2020), while the steepest drop was 1887500.0% (2020).
  • Estee Lauder Companies' Short-Term Debt issuances (Quarter) 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 tumbled by 227.4% to -$995.0 million in 2024.
  • Its Short-Term Debt issuances stands at -$995.0 million for Q1 2024, versus $781.0 million for Q4 2023 and -$1.0 million for Q3 2023.