ESTEE LAUDER COMPANIES INC Annual Interest Expense in USD from 2013 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Estee Lauder Companies Inc quarterly/annual Interest Expense history and growth rate from 2013 to 2024.
  • Estee Lauder Companies Inc Interest Expense for the quarter ending June 30, 2024 was $91M, a 8.08% decline year-over-year.
  • Estee Lauder Companies Inc Interest Expense for the twelve months ending June 30, 2024 was $378M, a 48.2% increase year-over-year.
  • Estee Lauder Companies Inc annual Interest Expense for 2024 was $378M, a 48.2% increase from 2023.
  • Estee Lauder Companies Inc annual Interest Expense for 2023 was $255M, a 52.7% increase from 2022.
  • Estee Lauder Companies Inc annual Interest Expense for 2022 was $167M, a 3.47% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $378M +$123M +48.2% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-19
2023 $255M +$88M +52.7% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-19
2022 $167M -$6M -3.47% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-19
2021 $173M +$12M +7.45% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-18
2020 $161M +$28M +21.1% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-24
2019 $133M +$5M +3.91% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-27
2018 $128M +$25M +24.3% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-28
2017 $103M +$32M +45.1% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-23
2016 $71M +$11M +18.3% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-24
2015 $60M +$600K +1.01% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-25
2014 $59.4M -$3.7M -5.86% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-24
2013 $63.1M Jul 1, 2012 Jun 30, 2013 10-K 2015-08-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.