Estee Lauder Companies Inc (EL) Debt Components
- 2026-06-30: Debt, CurrentUSD $503.00M; Long-term Debt and Lease ObligationUSD $6.80B; Debt, Long-term and Short-term, Combined AmountUSD $7.31B; Commercial PaperUSD (m).
- 2026-03-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $6.81B; Debt, Long-term and Short-term, Combined AmountUSD (m); Commercial PaperUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $7.32B; Debt, Long-term and Short-term, Combined AmountUSD (m); Commercial PaperUSD (m).
- 2025-09-30: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $7.32B; Debt, Long-term and Short-term, Combined AmountUSD (m); Commercial PaperUSD (m).
Estee Lauder Companies Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Debt, Long-term and Short-term, Combined Amount USD | Commercial Paper USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $503.00M | $6.80B | $7.31B | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $6.81B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $7.32B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $7.32B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.00M | $7.31B | $7.32B | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $7.30B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $7.28B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $7.31B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $504.00M | $7.27B | $7.77B | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $7.26B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $6.64B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $7.09B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $997.00M | $7.12B | $8.11B | $1.00B | (m) | (m) | (m) |
| 2023-03-31 | (m) | $5.13B | (m) | $2.25B | (m) | (m) | (m) |
| 2022-12-31 | (m) | $5.11B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $5.11B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $268.00M | $5.14B | $5.41B | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $5.19B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $5.26B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $5.27B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $32.00M | $5.54B | $5.57B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $5.49B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $4.91B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $4.91B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.22B | $4.91B | $6.14B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $4.67B | (m) | $200.00M | (m) | $1.30B | (m) |
| 2019-12-31 | (m) | $4.66B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $516.00M | $2.90B | $3.41B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $516.00M | $2.88B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $18.00M | $3.37B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $183.00M | $3.36B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $183.00M | $3.36B | $3.54B | (m) | (m) | (m) | (m) |
| 2018-03-31 | $296.00M | $3.36B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $413.00M | $3.37B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $552.00M | $3.38B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $189.00M | $3.38B | $3.57B | (m) | (m) | (m) | (m) |
| 2017-03-31 | $519.00M | $3.38B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.14B | $1.89B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $592.00M | $1.91B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $332.00M | $1.91B | $2.24B | (m) | (m) | (m) | (m) |
| 2016-03-31 | $312.80M | $1.61B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $374.40M | $1.61B | (m) | $340.20M | (m) | (m) | (m) |
| 2015-09-30 | $453.70M | $1.61B | (m) | $422.00M | (m) | (m) | (m) |
| 2015-06-30 | $29.80M | $1.60B | $1.62B | (m) | (m) | (m) | (m) |
| 2015-03-31 | $135.30M | $1.32B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $68.50M | $1.32B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $14.00M | $1.32B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $18.40M | $1.32B | $1.34B | (m) | (m) | (m) | (m) |
| 2014-03-31 | $18.40M | $1.33B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $15.90M | $1.32B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $15.90M | $1.32B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $18.30M | $1.33B | $1.34B | (m) | (m) | (m) | (m) |
| 2013-03-31 | $20.00M | $1.33B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $26.00M | $1.33B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $24.00M | $1.33B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $219.00M | $1.07B | $1.29B | (m) | (m) | (m) | (m) |
| 2012-03-31 | $144.00M | (m) | (m) | (m) | $1.07B | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 6.00% |
| 2011-12-31 | $143.80M | (m) | (m) | (m) | $1.07B | (m) | (m) |
| 2011-09-30 | $141.80M | (m) | (m) | (m) | $1.07B | (m) | (m) |
| 2011-06-30 | $138.00M | $1.08B | $1.22B | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) |
| 2011-03-31 | $144.70M | (m) | (m) | (m) | $1.08B | (m) | (m) |
| 2010-12-31 | $26.00M | (m) | (m) | (m) | $1.21B | (m) | (m) |
| 2010-09-30 | $30.60M | (m) | (m) | (m) | $1.20B | (m) | (m) |
| 2010-06-30 | $23.40M | (m) | $1.23B | (m) | $1.21B | (m) | (m) |