Estee Lauder Companies Inc Derivative Liability, Fair Value, Gross Liability
Estee Lauder Companies Inc (EL) had Derivative Liability, Fair Value, Gross Liability of $166.00 million as of 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-08-19
- 2026-06-30: Derivative Liability, Fair Value, Gross Liability $166.00M.
- 2026-03-31: Derivative Liability, Fair Value, Gross Liability $153.00M.
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability $145.00M.
- 2025-09-30: Derivative Liability, Fair Value, Gross Liability $141.00M.
| Period end | Derivative Liability, Fair Value, Gross Liability |
|---|---|
| 2026-06-30 | $166.00M 10-K · filed 2026-08-19 |
| 2026-03-31 | $153.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $145.00M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $141.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $216.00M 10-K · filed 2026-08-19 |
| 2025-03-31 | $171.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $198.00M 10-Q · filed 2025-02-04 |
| 2024-09-30 | $188.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $166.00M 10-K · filed 2025-08-20 |
| 2024-03-31 | $163.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $176.00M 10-Q · filed 2024-02-05 |
| 2023-09-30 | $210.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $199.00M 10-K · filed 2024-08-19 |
| 2023-03-31 | $240.00M 10-Q · filed 2023-05-03 |
| 2022-06-30 | $220.00M 10-K · filed 2023-08-18 |
| 2012-06-30 | $6.20M 10-K · filed 2012-08-17 |
| 2012-03-31 | $15.40M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $7.00M 10-Q · filed 2012-02-06 |
| 2011-09-30 | $13.30M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $30.90M 10-K · filed 2012-08-17 |
| 2011-03-31 | $33.40M 10-Q · filed 2011-05-06 |
| 2010-12-31 | $21.30M 10-Q · filed 2011-02-04 |
| 2010-09-30 | $19.10M 10-Q · filed 2010-11-01 |
| 2010-06-30 | $12.50M 10-K · filed 2011-08-22 |