Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

EL Debt Repayment

Latest reported$0.00period endingJun 30, 2026

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.

Estée Lauder Companies (The) Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	-1,000,000
Dec 31, 2025	-1,000,000
Sep 30, 2025	-1,000,000
Jun 30, 2025	-2,000,000
Mar 31, 2025	-1,000,000
Dec 31, 2024	-501,000,000
Sep 30, 2024	-1,000,000
Jun 30, 2024	-4,000,000
Mar 31, 2024	-352,000,000
Dec 31, 2023	-6,000,000
Sep 30, 2023	-4,000,000
Jun 30, 2023	731,000,000
Mar 31, 2023	1,981,000,000
Dec 31, 2022	-9,000,000
Sep 30, 2022	-5,000,000
Jun 30, 2022	-2,000,000
Mar 31, 2022	-6,000,000
Dec 31, 2021	-13,000,000
Sep 30, 2021	-1,000,000
Jun 30, 2021	-451,000,000
Mar 31, 2021	591,000,000
Dec 31, 2020	-2,000,000
Sep 30, 2020	-749,000,000
Jun 30, 2020	-67,000,000
Mar 31, 2020	1,003,000,000
Dec 31, 2019	1,769,000,000
Sep 30, 2019	0
Jun 30, 2019	-4,000,000
Mar 31, 2019	1,000,000
Dec 31, 2018	-166,000,000
Sep 30, 2018	-3,000,000
Jun 30, 2018	-115,000,000
Mar 31, 2018	-116,000,000
Dec 31, 2017	-141,000,000
Sep 30, 2017	362,000,000
Jun 30, 2017	-332,000,000
Mar 31, 2017	-136,000,000
Dec 31, 2016	1,553,000,000
Sep 30, 2016	261,000,000
Jun 30, 2016	0
Mar 31, 2016	-63,000,000
Dec 31, 2015	-81,000,000
Sep 30, 2015	424,000,000
Jun 30, 2015	186,500,000
Mar 31, 2015	67,100,000
Dec 31, 2014	52,100,000
Sep 30, 2014	-3,600,000
Jun 30, 2014	-2,900,000
Mar 31, 2014	-500,000
Dec 31, 2013	200,000
Sep 30, 2013	-3,500,000
Jun 30, 2013	-3,100,000
Mar 31, 2013	-5,300,000
Dec 31, 2012	-300,000
Sep 30, 2012	67,400,000
Jun 30, 2012	74,300,000
Mar 31, 2012	-3,900,000
Dec 31, 2011	-600,000
Sep 30, 2011	-1,200,000
Jun 30, 2011	-7,700,000
Mar 31, 2011	44,400,000
Dec 31, 2010	-50,400,000
Sep 30, 2010	45,000,000
Jun 30, 2010	-200,300,000
Mar 31, 2010	-14,100,000
Dec 31, 2009	-100,000
Sep 30, 2009	-20,200,000
Jun 30, 2009	-110,200,000
Mar 31, 2009	-107,600,000
Dec 31, 2008	194,700,000
Sep 30, 2008	217,200,000
Jun 30, 2008	-77,800,000
Mar 31, 2008	-9,000,000
Dec 31, 2007	-198,500,000
Sep 30, 2007	334,200,000
Jun 30, 2007	-85,100,000
Mar 31, 2007	540,100,000
Dec 31, 2006	-16,500,000
Oct 24, 2006	114,900,000
Jun 30, 2006	-34,500,000
Mar 31, 2006	-91,400,000
Dec 31, 2005	-43,500,000
Sep 30, 2005	-10,400,000
Jun 30, 2005	148,500,000
Mar 31, 2005	2,000,000
Dec 31, 2004	2,900,000
Sep 30, 2004	2,700,000
Jun 30, 2004	-293,400,000
Mar 31, 2004	-300,000
Dec 31, 2003	-4,800,000
Sep 30, 2003	198,300,000
Jun 30, 2003	-90,800,000
Mar 31, 2003	-39,600,000
Dec 31, 2002	-2,400,000
Sep 30, 2002	-100,000
Jun 30, 2002	-1,900,000
Mar 31, 2002	-3,800,000
Dec 31, 2001	-15,400,000
Sep 30, 2001	12,300,000