Estee Lauder Companies Inc Proceeds from (Repayments of) Long-term Debt and Capital Securities
Estee Lauder Companies Inc (EL) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of -$3.00 million 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:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-19
- Estee Lauder Companies Inc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2023-12-31 was -$2.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2023-09-30 was -$3.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2023-06-30 was -$4.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2023-03-31 was -$3.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) long-term debt and capital securities for fiscal 2026 was -$3.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) long-term debt and capital securities for fiscal 2025 was -$505.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) long-term debt and capital securities for fiscal 2024 was -$10.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) long-term debt and capital securities for fiscal 2023 was -$265.00M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month as first filed | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month as first filed | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month as first filed | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00M 10-K · filed 2026-08-19 | |||||||
| 2025-06-30 | -$505.00M 10-K · filed 2026-08-19 | |||||||
| 2024-06-30 | -$10.00M 10-K · filed 2026-08-19 | |||||||
| 2023-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$5.00M 10-Q · filed 2024-02-05 | -$9.00M derived: sum of 3 quarters · filed 2025-08-20 | -$12.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-09-30 | -$3.00M 10-Q · filed 2023-11-01 | -$7.00M derived: sum of 2 quarters · filed 2025-08-20 | -$10.00M derived: sum of 3 quarters · filed 2025-08-20 | -$14.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-06-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | -$7.00M derived: sum of 2 quarters · filed 2025-08-20 | -$11.00M derived: sum of 3 quarters · filed 2025-08-20 | -$265.00M 10-K · filed 2025-08-20 | ||||
| 2023-03-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$7.00M derived: sum of 2 quarters · filed 2024-02-05 | -$261.00M 10-Q · filed 2023-05-03 | -$263.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-12-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$258.00M 10-Q · filed 2024-02-05 | -$260.00M derived: sum of 3 quarters · filed 2024-08-19 | -$266.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-09-30 | -$254.00M 10-Q · filed 2023-11-01 | -$256.00M derived: sum of 2 quarters · filed 2024-08-19 | -$262.00M derived: sum of 3 quarters · filed 2024-08-19 | -$268.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-06-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | -$8.00M derived: sum of 2 quarters · filed 2024-08-19 | -$14.00M derived: sum of 3 quarters · filed 2024-08-19 | -$18.00M 10-K · filed 2024-08-19 | ||||
| 2022-03-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$12.00M derived: sum of 2 quarters · filed 2023-05-03 | -$16.00M 10-Q · filed 2023-05-03 | |||||
| 2021-12-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$10.00M 10-Q · filed 2023-02-02 | ||||||
| 2021-09-30 | -$4.00M 10-Q · filed 2022-11-02 | |||||||
| 2021-06-30 | -$459.00M 10-K · filed 2023-08-18 | |||||||
| 2020-06-30 | -$513.00M 10-K · filed 2022-08-24 | |||||||
| 2019-09-30 | -$5.00M 10-Q · filed 2019-10-31 | -$5.00M derived: sum of 2 quarters · filed 2021-08-27 | ||||||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$1.00M 10-K · filed 2021-08-27 | ||||||
| 2019-03-31 | -$1.00M 10-Q · filed 2019-05-01 | |||||||
| 2018-06-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | -$1.00M derived: sum of 2 quarters · filed 2020-08-28 | -$2.00M 10-K · filed 2020-08-28 | |||||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | -$1.00M 10-Q · filed 2019-05-01 | ||||||
| 2017-12-31 | -$1.00M 10-Q · filed 2019-02-05 | |||||||
| 2017-06-30 | -$302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | -$303.00M derived: sum of 2 quarters · filed 2019-08-23 | -$304.00M derived: sum of 3 quarters · filed 2019-08-23 | -$306.00M 10-K · filed 2019-08-23 | ||||
| 2017-03-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$2.00M derived: sum of 2 quarters · filed 2018-05-02 | -$4.00M 10-Q · filed 2018-05-02 | -$6.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$3.00M 10-Q · filed 2018-02-02 | -$5.00M derived: sum of 3 quarters · filed 2018-08-24 | -$7.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-09-30 | -$2.00M 10-Q · filed 2017-11-01 | -$4.00M derived: sum of 2 quarters · filed 2018-08-24 | -$6.00M derived: sum of 3 quarters · filed 2018-08-24 | -$8.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-06-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | -$4.00M derived: sum of 2 quarters · filed 2018-08-24 | -$6.00M derived: sum of 3 quarters · filed 2018-08-24 | -$8.00M 10-K · filed 2018-08-24 | -$7.60M 10-K · filed 2016-08-24 | |||
| 2016-03-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$4.00M derived: sum of 2 quarters · filed 2017-05-03 | -$6.00M 10-Q · filed 2017-05-03 | -$5.90M 10-Q · filed 2016-05-03 | -$8.00M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$4.00M 10-Q · filed 2017-02-02 | -$4.10M 10-Q · filed 2016-02-05 | -$6.00M derived: sum of 3 quarters · filed 2017-08-25 | -$7.10M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | -$2.00M 10-Q · filed 2016-11-02 | -$2.40M 10-Q · filed 2015-11-02 | -$4.00M derived: sum of 2 quarters · filed 2017-08-25 | -$5.10M derived: sum of 3 quarters · filed 2017-08-25 | -$6.40M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$3.10M derived: sum of 2 quarters · filed 2017-08-25 | -$4.40M derived: sum of 3 quarters · filed 2017-08-25 | -$8.00M 10-K · filed 2017-08-25 | -$8.30M 10-K · filed 2015-08-20 | |||
| 2015-03-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$2.40M derived: sum of 2 quarters · filed 2016-05-03 | -$6.00M 10-Q · filed 2016-05-03 | -$8.70M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$4.90M 10-Q · filed 2016-02-05 | -$7.60M derived: sum of 3 quarters · filed 2016-08-24 | -$10.00M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | -$3.60M 10-Q · filed 2015-11-02 | -$6.30M derived: sum of 2 quarters · filed 2016-08-24 | -$8.70M derived: sum of 3 quarters · filed 2016-08-24 | -$11.70M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$5.10M derived: sum of 2 quarters · filed 2016-08-24 | -$8.10M derived: sum of 3 quarters · filed 2016-08-24 | -$11.80M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$5.40M derived: sum of 2 quarters · filed 2015-05-05 | -$9.10M 10-Q · filed 2015-05-05 | -$12.40M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-12-31 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$6.70M 10-Q · filed 2015-02-05 | -$10.00M derived: sum of 3 quarters · filed 2015-08-20 | -$9.00M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-09-30 | -$3.70M 10-Q · filed 2014-11-04 | -$7.00M derived: sum of 2 quarters · filed 2015-08-20 | -$6.00M derived: sum of 3 quarters · filed 2015-08-20 | -$9.30M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-06-30 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | -$2.30M derived: sum of 2 quarters · filed 2015-08-20 | -$5.60M derived: sum of 3 quarters · filed 2015-08-20 | -$241.50M 10-K · filed 2015-08-20 | ||||
| 2013-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$2.30M derived: sum of 2 quarters · filed 2014-05-02 | -$238.20M 10-Q · filed 2014-05-02 | -$239.40M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-12-31 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$239.20M 10-Q · filed 2014-02-05 | -$240.40M derived: sum of 3 quarters · filed 2014-08-20 | -$362.70M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-09-30 | -$235.90M 10-Q · filed 2013-11-01 | -$237.10M derived: sum of 2 quarters · filed 2014-08-20 | -$359.40M derived: sum of 3 quarters · filed 2014-08-20 | -$362.30M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-06-30 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | -$123.50M derived: sum of 2 quarters · filed 2014-08-20 | -$126.40M derived: sum of 3 quarters · filed 2014-08-20 | -$128.80M 10-K · filed 2014-08-20 | ||||
| 2012-03-31 | -$122.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$125.20M derived: sum of 2 quarters · filed 2013-05-03 | -$127.60M 10-Q · filed 2013-05-03 | -$129.00M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-12-31 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$5.30M 10-Q · filed 2013-02-06 | -$6.70M derived: sum of 3 quarters · filed 2013-08-23 | -$9.10M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-09-30 | -$2.40M 10-Q · filed 2012-11-02 | -$3.80M derived: sum of 2 quarters · filed 2013-08-23 | -$6.20M derived: sum of 3 quarters · filed 2013-08-23 | -$9.40M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-06-30 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$3.80M derived: sum of 2 quarters · filed 2013-08-23 | -$7.00M derived: sum of 3 quarters · filed 2013-08-23 | -$16.50M 10-K · filed 2013-08-23 | ||||
| 2011-03-31 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$5.60M derived: sum of 2 quarters · filed 2012-05-07 | -$15.10M 10-Q · filed 2012-05-07 | |||||
| 2010-12-31 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$12.70M 10-Q · filed 2012-02-06 | ||||||
| 2010-09-30 | -$9.50M 10-Q · filed 2011-11-04 | |||||||
| 2010-06-30 | -$227.20M 10-K · filed 2012-08-17 |