Estée Lauder Companies (The) (EL)
Short-Term Debt
$902.00M
Quarterly · Period ending: · USD
EL Short-Term Debt
Latest reported$902.00Mperiod ending
Latest reported$902.00Mperiod ending
EL Quarterly Short-Term Debt ($128.50M → $902.00M)
Quarterly short-term debt
High-resolution chart · PNG
EL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 5,800,000 | |
| 6,100,000 | |
| 6,900,000 | |
| 6,600,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 6,800,000 | |
| 111,700,000 | |
| 6,600,000 | |
| 5,900,000 | |
| 6,100,000 | |
| 29,000,000 | |
| 11,500,000 | |
| 7,300,000 | |
| 310,200,000 | |
| 45,700,000 | |
| 31,100,000 | |
| 53,800,000 | |
| 56,100,000 | |
| 154,000,000 | |
| 105,600,000 | |
| 56,900,000 | |
| 82,800,000 | |
| 162,200,000 | |
| 128,500,000 |