Estee Lauder Companies Inc Short-Term Debt
Estee Lauder Companies Inc (EL) had Short-Term Debt of $503.00 million as of 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-19
- 2026-06-30: Debt, Current $503.00M.
- 2025-06-30: Debt, Current $3.00M.
- 2024-06-30: Debt, Current $504.00M.
- 2023-06-30: Debt, Current $997.00M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $503.00M 10-K · filed 2026-08-19 | |
| 2025-06-30 | $3.00M 10-K · filed 2026-08-19 | |
| 2024-06-30 | $504.00M 10-K · filed 2025-08-20 | |
| 2023-06-30 | $997.00M 10-K · filed 2024-08-19 | |
| 2022-06-30 | $268.00M 10-K · filed 2023-08-18 | |
| 2021-06-30 | $32.00M 10-K · filed 2022-08-24 | |
| 2020-06-30 | $1.22B 10-K · filed 2021-08-27 | |
| 2019-06-30 | $516.00M 10-K · filed 2020-08-28 | |
| 2019-03-31 | $516.00M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $18.00M 10-Q · filed 2019-02-05 | |
| 2018-09-30 | $183.00M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $183.00M 10-K · filed 2019-08-23 | |
| 2018-03-31 | $296.00M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $413.00M 10-Q · filed 2018-02-02 | |
| 2017-09-30 | $552.00M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $189.00M 10-K · filed 2018-08-24 | |
| 2017-03-31 | $519.00M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $2.14B 10-Q · filed 2017-02-02 | |
| 2016-09-30 | $592.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $332.00M 10-K · filed 2017-08-25 | $331.50M 10-K · filed 2016-08-24 |
| 2016-03-31 | $312.80M 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $374.40M 10-Q · filed 2016-02-05 | |
| 2015-09-30 | $453.70M 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $29.80M 10-K · filed 2016-08-24 | |
| 2015-03-31 | $135.30M 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $68.50M 10-Q · filed 2015-02-05 | |
| 2014-09-30 | $14.00M 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $18.40M 10-K · filed 2015-08-20 | |
| 2014-03-31 | $18.40M 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $15.90M 10-Q · filed 2014-02-05 | |
| 2013-09-30 | $15.90M 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $18.30M 10-K · filed 2014-08-20 | |
| 2013-03-31 | $20.00M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $26.00M 10-Q · filed 2013-02-06 | |
| 2012-09-30 | $24.00M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $219.00M 10-K · filed 2013-08-23 | |
| 2012-03-31 | $144.00M 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $143.80M 10-Q · filed 2012-02-06 | |
| 2011-09-30 | $141.80M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $138.00M 10-K · filed 2012-08-17 | |
| 2011-03-31 | $144.70M 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $26.00M 10-Q · filed 2011-02-04 | |
| 2010-09-30 | $30.60M 10-Q · filed 2010-11-01 | |
| 2010-06-30 | $23.40M 10-K · filed 2011-08-22 |