Estée Lauder Companies (The) (EL)
Debt Repayment
-$3.00M
TTM · Period ending: · USD
EL Debt Repayment
Latest reported-$3.00Mperiod ending
Latest reported-$3.00Mperiod ending
EL TTM Debt Repayment (-$45.50M → -$3.00M)
TTM debt repayment
High-resolution chart · PNG
EL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,700,000 | |
| -6,200,000 | |
| -5,900,000 | |
| -111,700,000 | |
| -7,400,000 | |
| -5,900,000 | |
| -6,300,000 | |
| 75,200,000 | |
| -11,500,000 | |
| 16,000,000 | |
| 118,200,000 | |
| 401,300,000 | |
| 398,600,000 | |
| 350,500,000 | |
| 245,900,000 | |
| -128,600,000 | |
| -96,400,000 | |
| -45,500,000 | |
| -45,500,000 | |
| -51,900,000 | |
| -66,700,000 |