Estee Lauder Companies Inc Repayments of Commercial Paper
Estee Lauder Companies Inc (EL) reported Repayments of Commercial Paper 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:RepaymentsOfCommercialPaper · last filed 2026-08-19
- Estee Lauder Companies Inc repayments of commercial paper for the quarter ending 2025-06-30 was $0.00.
- Estee Lauder Companies Inc repayments of commercial paper for the quarter ending 2025-03-31 was $0.00.
- Estee Lauder Companies Inc repayments of commercial paper for the quarter ending 2024-06-30 was $0.00.
- Estee Lauder Companies Inc repayments of commercial paper for the quarter ending 2024-03-31 was $0.00.
- Estee Lauder Companies Inc repayments of commercial paper for fiscal 2026 was $0.00.
- Estee Lauder Companies Inc repayments of commercial paper for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Estee Lauder Companies Inc repayments of commercial paper for fiscal 2024 was $785.00M.
- Estee Lauder Companies Inc repayments of commercial paper for fiscal 2023 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 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 derived: sum of 2 quarters · filed 2026-08-19 | $0.00 10-K · filed 2026-08-19 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $0.00 10-Q · filed 2025-05-01 | ||
| 2024-12-31 | $0.00 10-Q · filed 2025-02-04 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $785.00M 10-K · filed 2026-08-19 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $785.00M 10-Q · filed 2025-05-01 | ||
| 2023-12-31 | $785.00M 10-Q · filed 2025-02-04 | |||
| 2023-06-30 | $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 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 2024-02-05 | |||
| 2022-06-30 | $0.00 10-K · filed 2024-08-19 |