Estee Lauder Companies Inc Long-term Debt and Lease Obligation
Estee Lauder Companies Inc (EL) had Long-term Debt and Lease Obligation of $6.80 billion as of 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-19
- 2026-06-30: Long-term Debt and Lease Obligation $6.80B.
- 2026-03-31: Long-term Debt and Lease Obligation $6.81B.
- 2025-12-31: Long-term Debt and Lease Obligation $7.32B.
- 2025-09-30: Long-term Debt and Lease Obligation $7.32B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $6.80B 10-K · filed 2026-08-19 | |
| 2026-03-31 | $6.81B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $7.32B 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $7.32B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $7.31B 10-K · filed 2026-08-19 | |
| 2025-03-31 | $7.30B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $7.28B 10-Q · filed 2025-02-04 | |
| 2024-09-30 | $7.31B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $7.27B 10-K · filed 2025-08-20 | |
| 2024-03-31 | $7.26B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $6.64B 10-Q · filed 2024-02-05 | |
| 2023-09-30 | $7.09B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $7.12B 10-K · filed 2024-08-19 | |
| 2023-03-31 | $5.13B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $5.11B 10-Q · filed 2023-02-02 | |
| 2022-09-30 | $5.11B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $5.14B 10-K · filed 2023-08-18 | |
| 2022-03-31 | $5.19B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $5.26B 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $5.27B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $5.54B 10-K · filed 2022-08-24 | |
| 2021-03-31 | $5.49B 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $4.91B 10-Q · filed 2021-02-05 | |
| 2020-09-30 | $4.91B 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $4.91B 10-K · filed 2021-08-27 | |
| 2020-03-31 | $4.67B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $4.66B 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $2.90B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $2.90B 10-K · filed 2020-08-28 | |
| 2019-03-31 | $2.88B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $3.37B 10-Q · filed 2019-02-05 | |
| 2018-09-30 | $3.36B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $3.36B 10-K · filed 2019-08-23 | |
| 2018-03-31 | $3.36B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $3.37B 10-Q · filed 2018-02-02 | |
| 2017-09-30 | $3.38B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $3.38B 10-K · filed 2018-08-24 | |
| 2017-03-31 | $3.38B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $1.89B 10-Q · filed 2017-02-02 | |
| 2016-09-30 | $1.91B 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $1.91B 10-K · filed 2017-08-25 | |
| 2016-03-31 | $1.61B 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $1.61B 10-Q · filed 2016-02-05 | |
| 2015-09-30 | $1.61B 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $1.60B 10-K · filed 2016-08-24 | $1.61B 10-K · filed 2015-08-20 |
| 2015-03-31 | $1.32B 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $1.32B 10-Q · filed 2015-02-05 | |
| 2014-09-30 | $1.32B 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $1.32B 10-K · filed 2015-08-20 | |
| 2014-03-31 | $1.33B 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $1.32B 10-Q · filed 2014-02-05 | |
| 2013-09-30 | $1.32B 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $1.33B 10-K · filed 2014-08-20 | |
| 2013-03-31 | $1.33B 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $1.33B 10-Q · filed 2013-02-06 | |
| 2012-09-30 | $1.33B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $1.07B 10-K · filed 2013-08-23 | |
| 2011-06-30 | $1.08B 10-K · filed 2012-08-17 |