Estee Lauder Companies Inc Derivative Liability After Offset Subject To Master Netting Arrangement
Estee Lauder Companies Inc (EL) had Derivative Liability After Offset Subject To Master Netting Arrangement of $126.00 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
us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-08-19
- 2026-06-30: Derivative Liability After Offset Subject To Master Netting Arrangement $126.00M.
- 2026-03-31: Derivative Liability After Offset Subject To Master Netting Arrangement $98.00M.
- 2025-12-31: Derivative Liability After Offset Subject To Master Netting Arrangement $111.00M.
- 2025-09-30: Derivative Liability After Offset Subject To Master Netting Arrangement $111.00M.
| Period end | Derivative Liability After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $126.00M 10-K · filed 2026-08-19 |
| 2026-03-31 | $98.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $111.00M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $111.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $156.00M 10-K · filed 2026-08-19 |
| 2025-03-31 | $111.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $112.00M 10-Q · filed 2025-02-04 |
| 2024-09-30 | $148.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $117.00M 10-K · filed 2025-08-20 |
| 2024-03-31 | $127.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $144.00M 10-Q · filed 2024-02-05 |
| 2023-09-30 | $165.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $146.00M 10-K · filed 2024-08-19 |
| 2023-03-31 | $167.00M 10-Q · filed 2023-05-03 |
| 2022-06-30 | $116.00M 10-K · filed 2023-08-18 |