Estee Lauder Companies Inc Increase (Decrease) in Accounts Payable, Trade
Estee Lauder Companies Inc (EL) reported Increase (Decrease) in Accounts Payable, Trade of $83.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-19
- Estee Lauder Companies Inc increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was $251.00M, a 0.00% change year-over-year.
- Estee Lauder Companies Inc increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was $71.00M, a 4.41% increase year-over-year.
- Estee Lauder Companies Inc increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was -$35.00M, a 189.74% decline year-over-year.
- Estee Lauder Companies Inc increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was -$204.00M.
- Estee Lauder Companies Inc increase (decrease) in accounts payable, trade for fiscal 2026 was $83.00M, a 295.24% increase from fiscal 2025.
- Estee Lauder Companies Inc increase (decrease) in accounts payable, trade for fiscal 2025 was $21.00M.
- Estee Lauder Companies Inc increase (decrease) in accounts payable, trade for fiscal 2024 was -$38.00M.
- Estee Lauder Companies Inc increase (decrease) in accounts payable, trade for fiscal 2023 was -$333.00M, a 258.57% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 3 month as first filed | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 6 month as first filed | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 9 month as first filed | Increase (Decrease) in Accounts Payable, Trade 12 month | Increase (Decrease) in Accounts Payable, Trade 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $322.00M derived: sum of 2 quarters · filed 2026-08-19 | $287.00M derived: sum of 3 quarters · filed 2026-08-19 | $83.00M 10-K · filed 2026-08-19 | ||||
| 2026-03-31 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $36.00M derived: sum of 2 quarters · filed 2026-05-01 | -$168.00M 10-Q · filed 2026-05-01 | $83.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$239.00M 10-Q · filed 2026-02-05 | $12.00M derived: sum of 3 quarters · filed 2026-08-19 | $80.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-09-30 | -$204.00M 10-Q · filed 2025-10-30 | $47.00M derived: sum of 2 quarters · filed 2026-08-19 | $115.00M derived: sum of 3 quarters · filed 2026-08-19 | $154.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $319.00M derived: sum of 2 quarters · filed 2026-08-19 | $358.00M derived: sum of 3 quarters · filed 2026-08-19 | $21.00M 10-K · filed 2026-08-19 | ||||
| 2025-03-31 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $107.00M derived: sum of 2 quarters · filed 2026-05-01 | -$230.00M 10-Q · filed 2026-05-01 | $21.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-31 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$298.00M 10-Q · filed 2026-02-05 | -$47.00M derived: sum of 3 quarters · filed 2026-08-19 | -$85.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-09-30 | -$337.00M 10-Q · filed 2025-10-30 | -$86.00M derived: sum of 2 quarters · filed 2026-08-19 | -$124.00M derived: sum of 3 quarters · filed 2026-08-19 | -$120.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-06-30 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $213.00M derived: sum of 2 quarters · filed 2026-08-19 | $217.00M derived: sum of 3 quarters · filed 2026-08-19 | -$38.00M 10-K · filed 2026-08-19 | ||||
| 2024-03-31 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$34.00M derived: sum of 2 quarters · filed 2025-05-01 | -$289.00M 10-Q · filed 2025-05-01 | -$309.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$251.00M 10-Q · filed 2025-02-04 | -$271.00M derived: sum of 3 quarters · filed 2025-08-20 | -$274.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-09-30 | -$255.00M 10-Q · filed 2024-10-31 | -$275.00M derived: sum of 2 quarters · filed 2025-08-20 | -$278.00M derived: sum of 3 quarters · filed 2025-08-20 | -$213.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-06-30 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | -$23.00M derived: sum of 2 quarters · filed 2025-08-20 | $42.00M derived: sum of 3 quarters · filed 2025-08-20 | -$333.00M 10-K · filed 2025-08-20 | ||||
| 2023-03-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $62.00M derived: sum of 2 quarters · filed 2024-05-01 | -$313.00M 10-Q · filed 2024-05-01 | $96.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-12-31 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$310.00M 10-Q · filed 2024-02-05 | $99.00M derived: sum of 3 quarters · filed 2024-08-19 | -$60.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-09-30 | -$375.00M 10-Q · filed 2023-11-01 | $34.00M derived: sum of 2 quarters · filed 2024-08-19 | -$125.00M derived: sum of 3 quarters · filed 2024-08-19 | $26.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-06-30 | $409.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | $250.00M derived: sum of 2 quarters · filed 2024-08-19 | $401.00M derived: sum of 3 quarters · filed 2024-08-19 | $210.00M 10-K · filed 2024-08-19 | ||||
| 2022-03-31 | -$159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$8.00M derived: sum of 2 quarters · filed 2023-05-03 | -$199.00M 10-Q · filed 2023-05-03 | $186.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-12-31 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$40.00M 10-Q · filed 2023-02-02 | $345.00M derived: sum of 3 quarters · filed 2023-08-18 | $337.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-09-30 | -$191.00M 10-Q · filed 2022-11-02 | $194.00M derived: sum of 2 quarters · filed 2023-08-18 | $186.00M derived: sum of 3 quarters · filed 2023-08-18 | $270.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-06-30 | $385.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $377.00M derived: sum of 2 quarters · filed 2023-08-18 | $461.00M derived: sum of 3 quarters · filed 2023-08-18 | $440.00M 10-K · filed 2023-08-18 | ||||
| 2021-03-31 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $76.00M derived: sum of 2 quarters · filed 2022-05-03 | $55.00M 10-Q · filed 2022-05-03 | $64.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-12-31 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $63.00M 10-Q · filed 2022-02-03 | $72.00M derived: sum of 3 quarters · filed 2022-08-24 | $130.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-09-30 | -$21.00M 10-Q · filed 2021-11-02 | -$12.00M derived: sum of 2 quarters · filed 2022-08-24 | $46.00M derived: sum of 3 quarters · filed 2022-08-24 | $71.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-06-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $67.00M derived: sum of 2 quarters · filed 2022-08-24 | $92.00M derived: sum of 3 quarters · filed 2022-08-24 | -$308.00M 10-K · filed 2022-08-24 | ||||
| 2020-03-31 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $83.00M derived: sum of 2 quarters · filed 2021-05-03 | -$317.00M 10-Q · filed 2021-05-03 | $107.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-12-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$375.00M 10-Q · filed 2021-02-05 | $49.00M derived: sum of 3 quarters · filed 2021-08-27 | $118.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-09-30 | -$400.00M 10-Q · filed 2020-11-02 | $24.00M derived: sum of 2 quarters · filed 2021-08-27 | $93.00M derived: sum of 3 quarters · filed 2021-08-27 | $181.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-06-30 | $424.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $493.00M derived: sum of 2 quarters · filed 2021-08-27 | $581.00M derived: sum of 3 quarters · filed 2021-08-27 | $319.00M 10-K · filed 2021-08-27 | ||||
| 2019-03-31 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $157.00M derived: sum of 2 quarters · filed 2020-05-01 | -$105.00M 10-Q · filed 2020-05-01 | $224.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-12-31 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$174.00M 10-Q · filed 2020-02-06 | $155.00M derived: sum of 3 quarters · filed 2020-08-28 | $286.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-09-30 | -$262.00M 10-Q · filed 2019-10-31 | $67.00M derived: sum of 2 quarters · filed 2020-08-28 | $198.00M derived: sum of 3 quarters · filed 2020-08-28 | $253.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-06-30 | $329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $460.00M derived: sum of 2 quarters · filed 2020-08-28 | $515.00M derived: sum of 3 quarters · filed 2020-08-28 | $349.00M 10-K · filed 2020-08-28 | ||||
| 2018-03-31 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $186.00M derived: sum of 2 quarters · filed 2019-05-01 | $20.00M 10-Q · filed 2019-05-01 | $242.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-12-31 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$111.00M 10-Q · filed 2019-02-05 | $111.00M derived: sum of 3 quarters · filed 2019-08-23 | $86.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-09-30 | -$166.00M 10-Q · filed 2018-10-31 | $56.00M derived: sum of 2 quarters · filed 2019-08-23 | $31.00M derived: sum of 3 quarters · filed 2019-08-23 | $58.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-06-30 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $197.00M derived: sum of 2 quarters · filed 2019-08-23 | $224.00M derived: sum of 3 quarters · filed 2019-08-23 | $54.00M 10-K · filed 2019-08-23 | ||||
| 2017-03-31 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $2.00M derived: sum of 2 quarters · filed 2018-05-02 | -$168.00M 10-Q · filed 2018-05-02 | -$21.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-12-31 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$143.00M 10-Q · filed 2018-02-02 | $4.00M derived: sum of 3 quarters · filed 2018-08-24 | $39.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-09-30 | -$170.00M 10-Q · filed 2017-11-01 | -$23.00M derived: sum of 2 quarters · filed 2018-08-24 | $12.00M derived: sum of 3 quarters · filed 2018-08-24 | $32.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-06-30 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $182.00M derived: sum of 2 quarters · filed 2018-08-24 | $202.00M derived: sum of 3 quarters · filed 2018-08-24 | $101.00M 10-K · filed 2018-08-24 | $101.40M 10-K · filed 2016-08-24 | |||
| 2016-03-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $55.00M derived: sum of 2 quarters · filed 2017-05-03 | -$46.00M 10-Q · filed 2017-05-03 | -$45.60M 10-Q · filed 2016-05-03 | $86.20M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-12-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$81.00M 10-Q · filed 2017-02-02 | -$80.90M 10-Q · filed 2016-02-05 | $51.20M derived: sum of 3 quarters · filed 2017-08-25 | $67.10M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | -$101.00M 10-Q · filed 2016-11-02 | -$100.80M 10-Q · filed 2015-11-02 | $31.20M derived: sum of 2 quarters · filed 2017-08-25 | $47.10M derived: sum of 3 quarters · filed 2017-08-25 | $34.00M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $132.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $148.10M derived: sum of 2 quarters · filed 2017-08-25 | $135.00M derived: sum of 3 quarters · filed 2017-08-25 | $147.00M 10-K · filed 2017-08-25 | $146.50M 10-K · filed 2015-08-20 | |||
| 2015-03-31 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $2.80M derived: sum of 2 quarters · filed 2016-05-03 | $14.80M 10-Q · filed 2016-05-03 | $22.40M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$1.10M 10-Q · filed 2016-02-05 | $6.50M derived: sum of 3 quarters · filed 2016-08-24 | $27.30M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | $12.00M 10-Q · filed 2015-11-02 | $19.60M derived: sum of 2 quarters · filed 2016-08-24 | $40.40M derived: sum of 3 quarters · filed 2016-08-24 | $72.80M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $28.40M derived: sum of 2 quarters · filed 2016-08-24 | $60.80M derived: sum of 3 quarters · filed 2016-08-24 | $34.00M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $53.20M derived: sum of 2 quarters · filed 2015-05-05 | $26.40M 10-Q · filed 2015-05-05 | $121.80M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-12-31 | $32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $5.60M 10-Q · filed 2015-02-05 | $101.00M derived: sum of 3 quarters · filed 2015-08-20 | $155.00M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-09-30 | -$26.80M 10-Q · filed 2014-11-04 | $68.60M derived: sum of 2 quarters · filed 2015-08-20 | $122.60M derived: sum of 3 quarters · filed 2015-08-20 | $43.80M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-06-30 | $95.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | $149.40M derived: sum of 2 quarters · filed 2015-08-20 | $70.60M derived: sum of 3 quarters · filed 2015-08-20 | -$8.70M 10-K · filed 2015-08-20 | ||||
| 2013-03-31 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$24.80M derived: sum of 2 quarters · filed 2014-05-02 | -$104.10M 10-Q · filed 2014-05-02 | -$8.90M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-12-31 | -$78.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$158.10M 10-Q · filed 2014-02-05 | -$62.90M derived: sum of 3 quarters · filed 2014-08-20 | -$41.60M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-09-30 | -$79.30M 10-Q · filed 2013-11-01 | $15.90M derived: sum of 2 quarters · filed 2014-08-20 | $37.20M derived: sum of 3 quarters · filed 2014-08-20 | -$400.00K derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-06-30 | $95.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $116.50M derived: sum of 2 quarters · filed 2014-08-20 | $78.90M derived: sum of 3 quarters · filed 2014-08-20 | $68.30M 10-K · filed 2014-08-20 | ||||
| 2012-03-31 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$16.30M derived: sum of 2 quarters · filed 2013-05-03 | -$26.90M 10-Q · filed 2013-05-03 | $37.30M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-12-31 | -$37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$48.20M 10-Q · filed 2013-02-06 | $16.00M derived: sum of 3 quarters · filed 2013-08-23 | $30.70M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-09-30 | -$10.60M 10-Q · filed 2012-11-02 | $53.60M derived: sum of 2 quarters · filed 2013-08-23 | $68.30M derived: sum of 3 quarters · filed 2013-08-23 | $36.20M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-06-30 | $64.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | $78.90M derived: sum of 2 quarters · filed 2013-08-23 | $46.80M derived: sum of 3 quarters · filed 2013-08-23 | -$17.00M 10-K · filed 2013-08-23 | ||||
| 2011-03-31 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$17.40M derived: sum of 2 quarters · filed 2012-05-07 | -$81.20M 10-Q · filed 2012-05-07 | -$2.40M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-12-31 | -$32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$95.90M 10-Q · filed 2012-02-06 | -$17.10M derived: sum of 3 quarters · filed 2012-08-17 | $29.90M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-09-30 | -$63.80M 10-Q · filed 2011-11-04 | $15.00M derived: sum of 2 quarters · filed 2012-08-17 | $62.00M derived: sum of 3 quarters · filed 2012-08-17 | $33.70M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-06-30 | $78.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-17 | $125.80M derived: sum of 2 quarters · filed 2012-08-17 | $97.50M derived: sum of 3 quarters · filed 2012-08-17 | $103.60M 10-K · filed 2012-08-17 | ||||
| 2010-03-31 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $18.70M derived: sum of 2 quarters · filed 2011-05-06 | $24.80M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | -$28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$22.20M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | $6.10M 10-Q · filed 2010-11-01 | |||||||
| 2009-06-30 | -$11.90M 10-K · filed 2011-08-22 |