Estee Lauder Companies Inc Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Estee Lauder Companies Inc (EL) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 12-month period ending 2025-06-30, per its 10-K filed 2025-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2025-08-20
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $0.00.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-03-31 was $0.00.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-09-30 was $0.00.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $0.00.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$215.00M, a 198.62% decline from fiscal 2023.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $218.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$4.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $0.00 derived: sum of 2 quarters · filed 2025-08-20 | $0.00 derived: sum of 3 quarters · filed 2025-08-20 | $0.00 10-K · filed 2025-08-20 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-05-01 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $0.00 10-Q · filed 2025-02-04 | $0.00 derived: sum of 3 quarters · filed 2025-08-20 | -$995.00M derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-08-20 | -$995.00M derived: sum of 3 quarters · filed 2025-08-20 | -$214.00M derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | -$995.00M derived: sum of 2 quarters · filed 2025-08-20 | -$214.00M derived: sum of 3 quarters · filed 2025-08-20 | -$215.00M 10-K · filed 2025-08-20 |
| 2024-03-31 | -$995.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$214.00M derived: sum of 2 quarters · filed 2025-05-01 | -$215.00M 10-Q · filed 2025-05-01 | -$2.23B derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-12-31 | $781.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $780.00M 10-Q · filed 2025-02-04 | -$1.23B derived: sum of 3 quarters · filed 2025-08-20 | |
| 2023-09-30 | -$1.00M 10-Q · filed 2024-10-31 | -$2.01B derived: sum of 2 quarters · filed 2025-08-20 | ||
| 2023-06-30 | -$2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $218.00M 10-K · filed 2025-08-20 | ||
| 2023-03-31 | $2.23B 10-Q · filed 2024-05-01 | |||
| 2022-06-30 | -$4.00M 10-K · filed 2024-08-19 |