Estée Lauder Companies (The) (EL)
Debt Repayment
$0.00
Quarterly · Period ending: · USD
EL Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
EL Quarterly Debt Repayment ($32.00M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
EL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,000,000 | |
| 100,000 | |
| -2,500,000 | |
| -300,000 | |
| -3,500,000 | |
| 400,000 | |
| -108,300,000 | |
| 104,000,000 | |
| -2,000,000 | |
| 0 | |
| -26,800,000 | |
| 17,300,000 | |
| 25,500,000 | |
| 102,200,000 | |
| 256,300,000 | |
| 14,600,000 | |
| -22,600,000 | |
| -2,400,000 | |
| -118,200,000 | |
| 46,800,000 | |
| 28,300,000 | |
| -2,400,000 | |
| -124,600,000 | |
| 32,000,000 |