Estee Lauder Companies Inc Payments of Debt Issuance Costs
Estee Lauder Companies Inc (EL) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-19
- Estee Lauder Companies Inc payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- Estee Lauder Companies Inc payments of debt issuance costs for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Estee Lauder Companies Inc payments of debt issuance costs for the quarter ending 2023-06-30 was $15.00M.
- Estee Lauder Companies Inc payments of debt issuance costs for the quarter ending 2023-03-31 was $0.00.
- Estee Lauder Companies Inc payments of debt issuance costs for fiscal 2026 was $0.00.
- Estee Lauder Companies Inc payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Estee Lauder Companies Inc payments of debt issuance costs for fiscal 2024 was $4.00M, a 73.33% decline from fiscal 2023.
- Estee Lauder Companies Inc payments of debt issuance costs for fiscal 2023 was $15.00M, a 1400.00% increase from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-K · filed 2026-08-19 | ||||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $0.00 10-K · filed 2026-08-19 | |||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | ||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $4.00M 10-K · filed 2026-08-19 | |||
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-01 | ||||
| 2023-06-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $15.00M derived: sum of 2 quarters · filed 2025-08-20 | $15.00M 10-K · filed 2025-08-20 | ||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $0.00 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $0.00 10-Q · filed 2023-02-02 | ||||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | $0.00 derived: sum of 2 quarters · filed 2024-08-19 | $1.00M 10-K · filed 2024-08-19 | ||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $1.00M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $1.00M 10-Q · filed 2023-02-02 | ||||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $4.00M derived: sum of 2 quarters · filed 2023-08-18 | $4.00M 10-K · filed 2023-08-18 | ||
| 2021-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $4.00M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | ||||
| 2020-06-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $4.00M derived: sum of 2 quarters · filed 2022-08-24 | $18.00M 10-K · filed 2022-08-24 | ||
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $14.00M 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | $14.00M 10-Q · filed 2021-02-05 | ||||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $0.00 10-K · filed 2021-08-27 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | ||||
| 2018-06-30 | $0.00 10-K · filed 2020-08-28 | ||||
| 2017-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $11.00M 10-K · filed 2019-08-23 | |||
| 2017-03-31 | $10.00M 10-Q · filed 2018-05-02 | ||||
| 2016-06-30 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $3.90M derived: sum of 2 quarters · filed 2018-08-24 | $4.00M 10-K · filed 2018-08-24 | ||
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $100.00K 10-Q · filed 2016-05-03 | |||
| 2015-12-31 | $100.00K 10-Q · filed 2016-02-05 | ||||
| 2015-06-30 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $3.00M derived: sum of 2 quarters · filed 2017-08-25 | $3.00M derived: sum of 3 quarters · filed 2017-08-25 | $4.00M 10-K · filed 2017-08-25 | $4.50M 10-K · filed 2015-08-20 |
| 2015-03-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $100.00K derived: sum of 2 quarters · filed 2016-05-03 | $1.10M 10-Q · filed 2016-05-03 | ||
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $1.00M 10-Q · filed 2016-02-05 | |||
| 2014-09-30 | $1.00M 10-Q · filed 2015-11-02 | ||||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | $0.00 derived: sum of 2 quarters · filed 2015-08-20 | $0.00 derived: sum of 3 quarters · filed 2015-08-20 | $4.10M 10-K · filed 2015-08-20 | |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $0.00 derived: sum of 2 quarters · filed 2014-05-02 | $4.10M 10-Q · filed 2014-05-02 | $4.10M derived: sum of 4 quarters · filed 2014-08-20 | |
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $4.10M 10-Q · filed 2014-02-05 | $4.10M derived: sum of 3 quarters · filed 2014-08-20 | $4.10M derived: sum of 4 quarters · filed 2014-08-20 | |
| 2012-09-30 | $4.10M 10-Q · filed 2013-11-01 | $4.10M derived: sum of 2 quarters · filed 2014-08-20 | $4.10M derived: sum of 3 quarters · filed 2014-08-20 | $4.10M derived: sum of 4 quarters · filed 2014-08-20 | |
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $0.00 derived: sum of 2 quarters · filed 2014-08-20 | $0.00 derived: sum of 3 quarters · filed 2014-08-20 | $1.10M 10-K · filed 2014-08-20 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2013-05-03 | $1.10M 10-Q · filed 2013-05-03 | ||
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $1.10M 10-Q · filed 2013-02-06 | |||
| 2011-09-30 | $1.10M 10-Q · filed 2012-11-02 |