EL Short-Term Debt
Estée Lauder Companies (The) · Short-Term Debt
EL Short-Term Debt
Latest reported$902.00Mperiod ending
EL FY Short-Term Debt ($128.50M → $902.00M)
Annual short-term debt
High-resolution chart · PNG
EL short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 902,000,000 | |
| 409,000,000 | |
| 858,000,000 | |
| 1,354,000,000 | |
| 633,000,000 | |
| 411,000,000 | |
| 1,597,000,000 | |
| 516,000,000 | |
| 183,000,000 | |
| 189,000,000 | |
| 332,000,000 | |
| 29,800,000 | |
| 18,400,000 | |
| 18,300,000 | |
| 219,000,000 | |
| 138,000,000 | |
| 23,400,000 | |
| 33,800,000 | |
| 118,700,000 | |
| 60,400,000 | |
| 89,700,000 | |
| 263,600,000 | |
| 73,800,000 | |
| 7,800,000 | |
| 6,600,000 | |
| 5,800,000 | |
| 7,000,000 | |
| 6,600,000 | |
| 11,500,000 | |
| 31,100,000 | |
| 105,600,000 | |
| 128,500,000 |