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 FY Debt Repayment ($21.40M → -$3.00M)
Annual debt repayment
High-resolution chart · PNG
EL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,000,000 | |
| -505,000,000 | |
| -366,000,000 | |
| 2,698,000,000 | |
| -22,000,000 | |
| -611,000,000 | |
| 2,705,000,000 | |
| -172,000,000 | |
| -10,000,000 | |
| 1,346,000,000 | |
| 604,200,000 | |
| 294,700,000 | |
| -6,700,000 | |
| 54,600,000 | |
| 68,599,999 | |
| -16,100,000 | |
| -234,700,000 | |
| 194,100,000 | |
| 48,900,000 | |
| 553,400,000 | |
| -179,800,000 | |
| 156,100,000 | |
| 0 | |
| -132,900,000 | |
| -8,800,000 | |
| -5,700,000 | |
| -7,400,000 | |
| -11,500,000 | |
| 398,600,000 | |
| -96,400,000 | |
| -66,700,000 | |
| 21,400,000 |