Estee Lauder Companies Inc Operating Lease, Payments
Estee Lauder Companies Inc (EL) reported Operating Lease, Payments of $505.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-19
- Estee Lauder Companies Inc operating lease, payments for the quarter ending 2020-06-30 was $76.00M.
- Estee Lauder Companies Inc operating lease, payments for the quarter ending 2020-03-31 was $108.00M.
- Estee Lauder Companies Inc operating lease, payments for the quarter ending 2019-12-31 was $119.00M.
- Estee Lauder Companies Inc operating lease, payments for the quarter ending 2019-09-30 was $123.00M.
- Estee Lauder Companies Inc operating lease, payments for fiscal 2026 was $505.00M, a 1.94% decline from fiscal 2025.
- Estee Lauder Companies Inc operating lease, payments for fiscal 2025 was $515.00M, a 5.32% increase from fiscal 2024.
- Estee Lauder Companies Inc operating lease, payments for fiscal 2024 was $489.00M, a 5.62% increase from fiscal 2023.
- Estee Lauder Companies Inc operating lease, payments for fiscal 2023 was $463.00M, a 8.50% decline from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $505.00M 10-K · filed 2026-08-19 | |||
| 2025-06-30 | $515.00M 10-K · filed 2026-08-19 | |||
| 2024-06-30 | $489.00M 10-K · filed 2026-08-19 | |||
| 2023-06-30 | $463.00M 10-K · filed 2025-08-20 | |||
| 2022-06-30 | $506.00M 10-K · filed 2024-08-19 | |||
| 2021-06-30 | $451.00M 10-K · filed 2023-08-18 | |||
| 2020-06-30 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $184.00M derived: sum of 2 quarters · filed 2022-08-24 | $303.00M derived: sum of 3 quarters · filed 2022-08-24 | $426.00M 10-K · filed 2022-08-24 |
| 2020-03-31 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $227.00M derived: sum of 2 quarters · filed 2020-05-01 | $350.00M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $242.00M 10-Q · filed 2020-02-06 | ||
| 2019-09-30 | $123.00M 10-Q · filed 2019-10-31 |