Estee Lauder Companies Inc Proceeds from Short-term Debt, Maturing in Three Months or Less
Estee Lauder Companies Inc (EL) reported Proceeds from Short-term Debt, Maturing in Three Months or Less of $780.00 million for the 6-month period ending 2023-12-31, per its 10-Q filed 2024-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess · last filed 2024-02-05
- 2023-12-31: Proceeds from Short-term Debt, Maturing in Three Months or Less 6 month $780.00M.
- 2022-12-31: Proceeds from Short-term Debt, Maturing in Three Months or Less 6 month $244.00M.
| Period end | Proceeds from Short-term Debt, Maturing in Three Months or Less 6 month |
|---|---|
| 2023-12-31 | $780.00M 10-Q · filed 2024-02-05 |
| 2022-12-31 | $244.00M 10-Q · filed 2024-02-05 |