Short-Term Debt

$902.00M

Quarterly · Period ending: Jun 30, 2026 · USD

EL Short-Term Debt

Latest reported$902.00Mperiod endingJun 30, 2026

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.

Estée Lauder Companies (The) Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	902,000,000
Mar 31, 2026	903,000,000
Dec 31, 2025	416,000,000
Sep 30, 2025	418,000,000
Jun 30, 2025	409,000,000
Mar 31, 2025	402,000,000
Dec 31, 2024	401,000,000
Sep 30, 2024	897,000,000
Jun 30, 2024	858,000,000
Mar 31, 2024	868,000,000
Dec 31, 2023	1,866,000,000
Sep 30, 2023	1,357,000,000
Jun 30, 2023	1,354,000,000
Mar 31, 2023	2,600,000,000
Dec 31, 2022	609,000,000
Sep 30, 2022	606,000,000
Jun 30, 2022	633,000,000
Mar 31, 2022	657,000,000
Dec 31, 2021	669,000,000
Sep 30, 2021	652,000,000
Jun 30, 2021	411,000,000
Mar 31, 2021	843,000,000
Dec 31, 2020	857,000,000
Sep 30, 2020	872,000,000
Jun 30, 2020	1,597,000,000
Mar 31, 2020	1,898,000,000
Dec 31, 2019	891,000,000
Sep 30, 2019	866,000,000
Jun 30, 2019	516,000,000
Mar 31, 2019	516,000,000
Dec 31, 2018	18,000,000
Sep 30, 2018	183,000,000
Jun 30, 2018	183,000,000
Mar 31, 2018	296,000,000
Dec 31, 2017	413,000,000
Sep 30, 2017	552,000,000
Jun 30, 2017	189,000,000
Mar 31, 2017	519,000,000
Dec 31, 2016	2,143,000,000
Sep 30, 2016	592,000,000
Jun 30, 2016	332,000,000
Mar 31, 2016	312,800,000
Dec 31, 2015	374,400,000
Sep 30, 2015	453,700,000
Jun 30, 2015	29,800,000
Mar 31, 2015	135,300,000
Dec 31, 2014	68,500,000
Sep 30, 2014	14,000,000
Jun 30, 2014	18,400,000
Mar 31, 2014	18,400,000
Dec 31, 2013	15,900,000
Sep 30, 2013	15,900,000
Jun 30, 2013	18,300,000
Mar 31, 2013	20,000,000
Dec 31, 2012	26,000,000
Sep 30, 2012	24,000,000
Jun 30, 2012	219,000,000
Mar 31, 2012	144,000,000
Dec 31, 2011	143,800,000
Sep 30, 2011	141,800,000
Jun 30, 2011	138,000,000
Mar 31, 2011	144,700,000
Dec 31, 2010	26,000,000
Sep 30, 2010	30,600,000
Jun 30, 2010	23,400,000
Mar 31, 2010	21,700,000
Dec 31, 2009	27,800,000
Sep 30, 2009	19,500,000
Jun 30, 2009	33,800,000
Mar 31, 2009	140,700,000
Dec 31, 2008	248,700,000
Sep 30, 2008	349,900,000
Jun 30, 2008	118,700,000
Mar 31, 2008	191,700,000
Dec 31, 2007	198,900,000
Sep 30, 2007	396,300,000
Jun 30, 2007	60,400,000
Mar 31, 2007	141,200,000
Dec 31, 2006	189,900,000
Oct 24, 2006	204,400,000
Jun 30, 2006	89,700,000
Mar 31, 2006	119,100,000
Dec 31, 2005	209,600,000
Sep 30, 2005	253,600,000
Jun 30, 2005	263,600,000
Mar 31, 2005	113,800,000
Dec 31, 2004	80,400,000
Sep 30, 2004	77,500,000
Jun 30, 2004	73,800,000
Mar 31, 2004	5,300,000
Dec 31, 2003	4,900,000
Sep 30, 2003	8,600,000
Jun 30, 2003	7,800,000
Mar 31, 2003	94,400,000
Dec 31, 2002	84,000,000
Sep 30, 2002	6,500,000
Jun 30, 2002	6,600,000
Mar 31, 2002	5,300,000
Dec 31, 2001	5,500,000
Sep 30, 2001	17,300,000