GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (XTER:ELAA) » Definitions » Long-Term Debt

The Estee Lauder (XTER:ELAA) Long-Term Debt : €6,684 Mil (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is The Estee Lauder Long-Term Debt?

The Estee Lauder's Long-Term Debt for the quarter that ended in Mar. 2024 was €6,684 Mil.

The Estee Lauder's quarterly Long-Term Debt declined from Sep. 2023 (€6,641 Mil) to Dec. 2023 (€6,089 Mil) but then increased from Dec. 2023 (€6,089 Mil) to Mar. 2024 (€6,684 Mil).

The Estee Lauder's annual Long-Term Debt increased from Jun. 2021 (€4,596 Mil) to Jun. 2022 (€4,866 Mil) and increased from Jun. 2022 (€4,866 Mil) to Jun. 2023 (€6,569 Mil).

The Estee Lauder Long-Term Debt Historical Data

The historical data trend for The Estee Lauder's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Estee Lauder Long-Term Debt Chart

The Estee Lauder Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,562.96 4,363.63 4,595.71 4,866.22 6,568.99

The Estee Lauder Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,789.55 6,568.99 6,641.46 6,088.88 6,683.80

The Estee Lauder  (XTER:ELAA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

The Estee Lauder Long-Term Debt Related Terms

Thank you for viewing the detailed overview of The Estee Lauder's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

The Estee Lauder (XTER:ELAA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (XTER:ELAA) » Definitions » Long-Term Debt
Comparable Companies
KMB KVUE CHD CLX CL ELF COTY IPAR HIMS NWL PG XPAR:OR LSE:ULVR BOM:500696 LSE:RKT XTER:BEI XTER:HEN3 XAMS:DSFIR TSE:4452 XSWX:GALD
Traded in Other Exchanges
EL:USA EL:Mexico 1ELX:Italy ELCI34:Brazil ESLA:Austria
Address
767 Fifth Avenue, New York, NY, USA, 10153
Website
https://www.elcompanies.com
Estee Lauder is a leader in the global prestige beauty market, participating across skin care (56% of 2022 sales), makeup (26%), fragrance (14%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 26% of revenue from the Americas, 43% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

The Estee Lauder (XTER:ELAA) Headlines

No Headlines