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The Estee Lauder (FRA:ELAA) Short-Term Debt : €1,376 Mil (As of Dec. 2023)


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What is The Estee Lauder Short-Term Debt?

The Estee Lauder's Short-Term Debt for the quarter that ended in Dec. 2023 was €1,376 Mil.

The Estee Lauder's quarterly Short-Term Debt increased from Jun. 2023 (€920 Mil) to Sep. 2023 (€942 Mil) and increased from Sep. 2023 (€942 Mil) to Dec. 2023 (€1,376 Mil).

The Estee Lauder's annual Short-Term Debt increased from Jun. 2021 (€27 Mil) to Jun. 2022 (€254 Mil) and increased from Jun. 2022 (€254 Mil) to Jun. 2023 (€920 Mil).

The Estee Lauder Short-Term Debt Historical Data

The historical data trend for The Estee Lauder's Short-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.

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The Estee Lauder Short-Term Debt Chart

The Estee Lauder Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.66 1,085.14 26.56 253.53 920.23

The Estee Lauder Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-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 245.44 2,094.96 920.23 941.69 1,375.50

The Estee Lauder Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Estee Lauder Short-Term Debt Related Terms

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The Estee Lauder (FRA:ELAA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (FRA:ELAA) » Definitions » Short-Term Debt
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KMB KVUE CL CHD CLX ELF COTY IPAR NWL HIMS PG XPAR:OR LSE:ULVR BOM:500696 LSE:RKT XTER:BEI XTER:HEN3 XAMS:DSFIR TSE:8113 TSE:4452
Traded in Other Exchanges
EL:USA EL:Mexico 1ELX:Italy ELAA:Germany ELAA:Germany 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.

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