Estee Lauder Companies Inc Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Estee Lauder Companies Inc (EL) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $525.00 million as of 2018-12-31, per its 10-Q filed 2019-02-05.
Discontinued › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2019-02-05
- 2018-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $525.00M.
- 2018-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $550.00M.
- 2018-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $534.00M.
- 2018-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $384.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2018-12-31 | $525.00M 10-Q · filed 2019-02-05 |
| 2018-09-30 | $550.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $534.00M 10-K · filed 2018-08-24 |
| 2018-03-31 | $384.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $394.00M 10-Q · filed 2018-02-02 |
| 2017-09-30 | $381.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $605.00M 10-K · filed 2017-08-25 |
| 2017-03-31 | $701.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $413.00M 10-Q · filed 2017-02-02 |
| 2016-09-30 | $525.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $469.30M 10-K · filed 2016-08-24 |
| 2016-03-31 | $517.50M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $546.10M 10-Q · filed 2016-02-05 |
| 2015-09-30 | $670.80M 10-Q · filed 2015-11-02 |
| 2015-06-30 | $503.70M 10-K · filed 2015-08-20 |
| 2015-03-31 | $136.70M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $130.80M 10-Q · filed 2015-02-05 |