Estee Lauder Companies Inc Repayments of Other Short-term Debt
Estee Lauder Companies Inc (EL) reported Repayments of Other Short-term Debt 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:RepaymentsOfOtherShortTermDebt · last filed 2026-08-19
- Estee Lauder Companies Inc repayments of other short-term debt for fiscal 2026 was $0.00.
- Estee Lauder Companies Inc repayments of other short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Estee Lauder Companies Inc repayments of other short-term debt for fiscal 2024 was $215.00M.
| Period end | Repayments of Other Short-term Debt 12 month |
|---|---|
| 2026-06-30 | $0.00 10-K · filed 2026-08-19 |
| 2025-06-30 | $0.00 10-K · filed 2026-08-19 |
| 2024-06-30 | $215.00M 10-K · filed 2026-08-19 |