Estee Lauder Companies Inc Supplier Finance Program Obligation Decrease Settlement
Estee Lauder Companies Inc (EL) reported Supplier Finance Program Obligation Decrease Settlement of $400.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-19
- Estee Lauder Companies Inc supplier finance program obligation decrease settlement for fiscal 2026 was $400.00M, a 5.54% increase from fiscal 2025.
- Estee Lauder Companies Inc supplier finance program obligation decrease settlement for fiscal 2025 was $379.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2026-06-30 | $400.00M 10-K · filed 2026-08-19 |
| 2025-06-30 | $379.00M 10-K · filed 2026-08-19 |