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) |
|---|---|
| -3,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -505,000,000 | |
| -505,000,000 | |
| -507,000,000 | |
| -858,000,000 | |
| -363,000,000 | |
| -366,000,000 | |
| 369,000,000 | |
| 2,702,000,000 | |
| 2,699,000,000 | |
| 2,698,000,000 | |
| 1,965,000,000 | |
| -22,000,000 | |
| -26,000,000 | |
| -22,000,000 | |
| -471,000,000 | |
| 126,000,000 | |
| 137,000,000 | |
| -611,000,000 | |
| -227,000,000 | |
| 185,000,000 | |
| 1,956,000,000 | |
| 2,705,000,000 | |
| 2,768,000,000 | |
| 1,766,000,000 | |
| -169,000,000 | |
| -172,000,000 | |
| -283,000,000 | |
| -400,000,000 | |
| -375,000,000 | |
| -10,000,000 | |
| -227,000,000 | |
| -247,000,000 | |
| 1,447,000,000 | |
| 1,346,000,000 | |
| 1,678,000,000 | |
| 1,751,000,000 | |
| 117,000,000 | |
| 280,000,000 | |
| 466,500,000 | |
| 596,600,000 | |
| 729,700,000 | |
| 302,100,000 | |
| 112,700,000 | |
| 45,100,000 | |
| -6,800,000 | |
| -6,700,000 | |
| -6,900,000 | |
| -11,700,000 | |
| -12,200,000 | |
| 58,700,000 | |
| 136,100,000 | |
| 137,500,000 | |
| 137,200,000 | |
| 68,600,000 | |
| -13,400,000 | |
| 34,900,000 | |
| -14,900,000 | |
| 31,300,000 | |
| -161,300,000 | |
| -219,800,000 | |
| -169,500,000 | |
| -234,700,000 | |
| -144,600,000 | |
| -238,100,000 | |
| -43,300,000 | |
| 194,100,000 | |
| 226,500,000 | |
| 325,100,000 | |
| -68,100,000 | |
| 48,900,000 | |
| 41,600,000 | |
| 590,700,000 | |
| 772,700,000 | |
| 553,400,000 | |
| 604,000,000 | |
| -27,500,000 | |
| -54,500,000 | |
| -179,800,000 | |
| 3,200,000 | |
| 96,600,000 | |
| 143,000,000 | |
| 156,100,000 | |
| -285,800,000 | |
| -288,100,000 | |
| -295,800,000 | |
| -100,200,000 | |
| 102,400,000 | |
| 63,100,000 | |
| 65,500,000 | |
| -132,900,000 | |
| -44,000,000 | |
| -8,200,000 | |
| -21,200,000 | |
| -8,800,000 | |
| -9,900,000 | |
| -6,000,000 | |
| 6,900,000 |