ESTEE LAUDER COMPANIES INC Quarterly Long-term Debt and Lease Obligation in USD from Q2 2011 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Estee Lauder Companies Inc quarterly Long-term Debt and Lease Obligation history and growth rate from Q2 2011 to Q2 2024.
  • Estee Lauder Companies Inc Long-term Debt and Lease Obligation for the quarter ending June 30, 2024 was $7.27B, a 2.11% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $7.27B +$150M +2.11% Jun 30, 2024 10-K 2024-08-19
Q1 2024 $7.27B +$2.14B +41.7% Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $6.64B +$1.53B +29.9% Dec 31, 2023 10-Q 2024-02-05
Q3 2023 $7.09B +$1.98B +38.8% Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $7.12B +$1.97B +38.4% Jun 30, 2023 10-K 2024-08-19
Q1 2023 $5.13B -$60M -1.16% Mar 31, 2023 10-Q 2023-05-03
Q4 2022 $5.11B -$148M -2.81% Dec 31, 2022 10-Q 2023-02-02
Q3 2022 $5.11B -$160M -3.04% Sep 30, 2022 10-Q 2022-11-02
Q2 2022 $5.14B -$393M -7.1% Jun 30, 2022 10-K 2023-08-18
Q1 2022 $5.19B -$299M -5.45% Mar 31, 2022 10-Q 2022-05-03
Q4 2021 $5.26B +$346M +7.04% Dec 31, 2021 10-Q 2022-02-03
Q3 2021 $5.27B +$354M +7.21% Sep 30, 2021 10-Q 2021-11-02
Q2 2021 $5.54B +$623M +12.7% Jun 30, 2021 10-K 2022-08-24
Q1 2021 $5.49B +$813M +17.4% Mar 31, 2021 10-Q 2021-05-03
Q4 2020 $4.91B +$251M +5.38% Dec 31, 2020 10-Q 2021-02-05
Q3 2020 $4.91B +$2.02B +69.7% Sep 30, 2020 10-Q 2020-11-02
Q2 2020 $4.91B +$2.02B +69.7% Jun 30, 2020 10-K 2021-08-27
Q1 2020 $4.67B +$1.79B +62.1% Mar 31, 2020 10-Q 2020-05-01
Q4 2019 $4.66B +$1.29B +38.2% Dec 31, 2019 10-Q 2020-02-06
Q3 2019 $2.9B -$466M -13.9% Sep 30, 2019 10-Q 2019-10-31
Q2 2019 $2.9B -$465M -13.8% Jun 30, 2019 10-K 2020-08-28
Q1 2019 $2.88B -$480M -14.3% Mar 31, 2019 10-Q 2019-05-01
Q4 2018 $3.37B -$1M -0.03% Dec 31, 2018 10-Q 2019-02-05
Q3 2018 $3.36B -$22M -0.65% Sep 30, 2018 10-Q 2018-10-31
Q2 2018 $3.36B -$22M -0.65% Jun 30, 2018 10-K 2019-08-23
Q1 2018 $3.36B -$14M -0.42% Mar 31, 2018 10-Q 2018-05-02
Q4 2017 $3.37B +$1.48B +78.5% Dec 31, 2017 10-Q 2018-02-02
Q3 2017 $3.38B +$1.48B +77.3% Sep 30, 2017 10-Q 2017-11-01
Q2 2017 $3.38B +$1.47B +77.1% Jun 30, 2017 10-K 2018-08-24
Q1 2017 $3.38B +$1.76B +109% Mar 31, 2017 10-Q 2017-05-03
Q4 2016 $1.89B +$283M +17.6% Dec 31, 2016 10-Q 2017-02-02
Q3 2016 $1.91B +$296M +18.3% Sep 30, 2016 10-Q 2016-11-02
Q2 2016 $1.91B +$315M +19.7% Jun 30, 2016 10-K 2017-08-25
Q1 2016 $1.61B +$295M +22.4% Mar 31, 2016 10-Q 2016-05-03
Q4 2015 $1.61B +$287M +21.7% Dec 31, 2015 10-Q 2016-02-05
Q3 2015 $1.61B +$294M +22.3% Sep 30, 2015 10-Q 2015-11-02
Q2 2015 $1.6B +$270M +20.4% Jun 30, 2015 10-K 2016-08-24
Q1 2015 $1.32B -$10.2M -0.77% Mar 31, 2015 10-Q 2015-05-05
Q4 2014 $1.32B -$2.2M -0.17% Dec 31, 2014 10-Q 2015-02-05
Q3 2014 $1.32B -$5.7M -0.43% Sep 30, 2014 10-Q 2014-11-04
Q2 2014 $1.32B -$1.3M -0.1% Jun 30, 2014 10-K 2015-08-20
Q1 2014 $1.33B -$1.5M -0.11% Mar 31, 2014 10-Q 2014-05-02
Q4 2013 $1.32B -$7.2M -0.54% Dec 31, 2013 10-Q 2014-02-05
Q3 2013 $1.32B -$6M -0.45% Sep 30, 2013 10-Q 2013-11-01
Q2 2013 $1.33B +$257M +24% Jun 30, 2013 10-K 2014-08-20
Q1 2013 $1.33B Mar 31, 2013 10-Q 2013-05-03
Q4 2012 $1.33B Dec 31, 2012 10-Q 2013-02-06
Q3 2012 $1.33B Sep 30, 2012 10-Q 2012-11-02
Q2 2012 $1.07B -$11M -1.02% Jun 30, 2012 10-K 2013-08-23
Q2 2011 $1.08B Jun 30, 2011 10-K 2012-08-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.