Estee Lauder Companies Inc Proceeds from Long-Term Debt Issued
Estee Lauder Companies Inc (EL) reported Proceeds from Long-Term Debt Issued of $0 for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-05-01
- Estee Lauder Companies Inc proceeds from issuance of long-term debt for the quarter ending 2021-03-31 was $596.00M.
- Estee Lauder Companies Inc proceeds from issuance of long-term debt for the quarter ending 2020-03-31 was $0.00.
- Estee Lauder Companies Inc proceeds from issuance of long-term debt for the quarter ending 2017-06-30 was $0.00.
- Estee Lauder Companies Inc proceeds from issuance of long-term debt for the quarter ending 2013-06-30 was $0.00.
- Estee Lauder Companies Inc proceeds from issuance of long-term debt for fiscal 2017 was $1.50B, a 143.18% increase from fiscal 2016.
- Estee Lauder Companies Inc proceeds from issuance of long-term debt for fiscal 2016 was $616.00M, a 109.52% increase from fiscal 2015.
- Estee Lauder Companies Inc proceeds from issuance of long-term debt for fiscal 2015 was $294.00M.
- Estee Lauder Companies Inc proceeds from issuance of long-term debt for fiscal 2013 was $498.70M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | ||||
| 2024-03-31 | $649.00M 10-Q · filed 2025-05-01 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | ||||
| 2021-03-31 | $596.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $596.00M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $0.00 10-Q · filed 2021-02-05 | ||||
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $1.78B 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | $1.78B 10-Q · filed 2021-02-05 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | ||||
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $1.50B 10-K · filed 2018-08-24 | |||
| 2017-03-31 | $1.50B 10-Q · filed 2018-05-02 | ||||
| 2016-06-30 | $616.00M 10-K · filed 2018-08-24 | $616.20M 10-K · filed 2016-08-24 | |||
| 2015-06-30 | $294.00M 10-K · filed 2017-08-25 | ||||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | $0.00 derived: sum of 2 quarters · filed 2015-08-20 | $0.00 derived: sum of 3 quarters · filed 2015-08-20 | $498.70M 10-K · filed 2015-08-20 | |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $0.00 derived: sum of 2 quarters · filed 2014-05-02 | $498.70M 10-Q · filed 2014-05-02 | ||
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $498.70M 10-Q · filed 2014-02-05 | |||
| 2012-09-30 | $498.70M 10-Q · filed 2013-11-01 | ||||
| 2009-06-30 | $297.70M 10-K · filed 2011-08-22 |