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The Estee Lauder (LTS:0JTM) Long-Term Debt : $7,311 Mil (As of Sep. 2024)


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What is The Estee Lauder Long-Term Debt?

The Estee Lauder's Long-Term Debt for the quarter that ended in Sep. 2024 was $7,311 Mil.

The Estee Lauder's quarterly Long-Term Debt increased from Mar. 2024 ($7,265 Mil) to Jun. 2024 ($7,267 Mil) and increased from Jun. 2024 ($7,267 Mil) to Sep. 2024 ($7,311 Mil).

The Estee Lauder's annual Long-Term Debt increased from Jun. 2022 ($5,144 Mil) to Jun. 2023 ($7,117 Mil) and increased from Jun. 2023 ($7,117 Mil) to Jun. 2024 ($7,267 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.

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The Estee Lauder Long-Term Debt Chart

The Estee Lauder Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,914.00 5,537.00 5,144.00 7,117.00 7,267.00

The Estee Lauder Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7,088.00 6,640.00 7,265.00 7,267.00 7,311.00

The Estee Lauder  (LTS:0JTM) 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

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The Estee Lauder Business Description

Address
767 Fifth Avenue, New York, NY, USA, 10153
Estee Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), 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 30% of revenue from the Americas, 39% 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 Headlines

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