Estee Lauder Companies Inc Repayments of Long-Term Debt
Estee Lauder Companies Inc (EL) reported Repayments of Long-Term Debt of $3.00 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-01
- Estee Lauder Companies Inc repayments of long-term debt for the quarter ending 2026-03-31 was $1.00M, a 0.00% change year-over-year.
- Estee Lauder Companies Inc repayments of long-term debt for the quarter ending 2025-12-31 was $1.00M, a 99.80% decline year-over-year.
- Estee Lauder Companies Inc repayments of long-term debt for the quarter ending 2025-09-30 was $1.00M, a 0.00% change year-over-year.
- Estee Lauder Companies Inc repayments of long-term debt for the quarter ending 2025-03-31 was $1.00M, a 50.00% decline year-over-year.
- Estee Lauder Companies Inc repayments of long-term debt for fiscal 2011 was $16.50M, a 92.74% decline from fiscal 2010.
- Estee Lauder Companies Inc repayments of long-term debt for fiscal 2010 was $227.20M, a 2149.50% increase from fiscal 2009.
- Estee Lauder Companies Inc repayments of long-term debt for fiscal 2009 was $10.10M.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $2.00M derived: sum of 2 quarters · filed 2026-05-01 | $3.00M 10-Q · filed 2026-05-01 | ||
| 2025-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $2.00M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $1.00M 10-Q · filed 2025-10-30 | ||||
| 2025-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $502.00M derived: sum of 2 quarters · filed 2026-05-01 | $503.00M 10-Q · filed 2026-05-01 | ||
| 2024-12-31 | $501.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $502.00M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | $1.00M 10-Q · filed 2025-10-30 | ||||
| 2024-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $4.00M derived: sum of 2 quarters · filed 2025-05-01 | $7.00M 10-Q · filed 2025-05-01 | ||
| 2023-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $5.00M 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | $3.00M 10-Q · filed 2024-10-31 | ||||
| 2023-03-31 | $261.00M 10-Q · filed 2024-05-01 | ||||
| 2022-03-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $12.00M derived: sum of 2 quarters · filed 2022-05-03 | $16.00M 10-Q · filed 2022-05-03 | ||
| 2021-12-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $10.00M 10-Q · filed 2022-02-03 | |||
| 2021-09-30 | $4.00M 10-Q · filed 2021-11-02 | ||||
| 2021-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $4.00M derived: sum of 2 quarters · filed 2022-05-03 | $6.00M 10-Q · filed 2022-05-03 | ||
| 2020-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $4.00M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | $2.00M 10-Q · filed 2021-11-02 | ||||
| 2020-03-31 | $503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $506.00M derived: sum of 2 quarters · filed 2021-05-03 | $511.00M 10-Q · filed 2021-05-03 | ||
| 2019-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $8.00M 10-Q · filed 2021-02-05 | |||
| 2019-09-30 | $5.00M 10-Q · filed 2020-11-02 | ||||
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-01 | ||||
| 2012-01-31 | $120.00M 10-Q · filed 2012-02-06 | ||||
| 2011-06-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-22 | $3.80M derived: sum of 2 quarters · filed 2011-08-22 | $7.00M derived: sum of 3 quarters · filed 2011-08-22 | $16.50M 10-K · filed 2011-08-22 | |
| 2011-03-31 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $5.60M derived: sum of 2 quarters · filed 2011-05-06 | $15.10M 10-Q · filed 2011-05-06 | $216.90M derived: sum of 4 quarters · filed 2011-08-22 | |
| 2010-12-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $12.70M 10-Q · filed 2011-02-04 | $214.50M derived: sum of 3 quarters · filed 2011-08-22 | $224.90M derived: sum of 4 quarters · filed 2011-08-22 | |
| 2010-09-30 | $9.50M 10-Q · filed 2010-11-01 | $211.30M derived: sum of 2 quarters · filed 2011-08-22 | $221.70M derived: sum of 3 quarters · filed 2011-08-22 | $222.80M derived: sum of 4 quarters · filed 2011-08-22 | |
| 2010-06-30 | $201.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-22 | $212.20M derived: sum of 2 quarters · filed 2011-08-22 | $213.30M derived: sum of 3 quarters · filed 2011-08-22 | $227.20M 10-K · filed 2011-08-22 | |
| 2010-03-31 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $11.50M derived: sum of 2 quarters · filed 2011-05-06 | $25.40M 10-Q · filed 2011-05-06 | ||
| 2009-12-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $15.00M 10-Q · filed 2011-02-04 | |||
| 2009-09-30 | $13.90M 10-Q · filed 2010-11-01 | ||||
| 2009-06-30 | $10.10M 10-K · filed 2011-08-22 |