Interest Paid, Excluding Capitalized Interest, Operating Activities of ESTEE LAUDER COMPANIES INC from 30 Jun 2015 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
ESTEE LAUDER COMPANIES INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jun 2015 to 30 Sep 2025.
  • ESTEE LAUDER COMPANIES INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $62,000,000, a 1.6% decline year-over-year.
  • ESTEE LAUDER COMPANIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $353,000,000, a 1.7% decline from 2024.
  • ESTEE LAUDER COMPANIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $359,000,000, a 53% increase from 2023.
  • ESTEE LAUDER COMPANIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $235,000,000, a 44% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

ESTEE LAUDER COMPANIES INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $62,000,000 -$1,000,000 -1.6% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025 2026 Q1
Q3 2024 $63,000,000 +$5,000,000 +8.6% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025 2026 Q1
Q3 2023 $58,000,000 +$25,000,000 +76% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024 2025 Q1
Q3 2022 $33,000,000 +$3,000,000 +10% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2024 Q1
Q3 2021 $30,000,000 +$4,000,000 +15% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022 2023 Q1
Q3 2020 $26,000,000 -$6,000,000 -19% 01 Jul 2020 30 Sep 2020 10-Q 02 Nov 2021 2022 Q1
Q3 2019 $32,000,000 -$1,000,000 -3% 01 Jul 2019 30 Sep 2019 10-Q 02 Nov 2020 2021 Q1
Q3 2018 $33,000,000 -$1,000,000 -2.9% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $34,000,000 +$26,000,000 +325% 01 Jul 2017 30 Sep 2017 10-Q 31 Oct 2018 2019 Q1
Q3 2016 $8,000,000 01 Jul 2016 30 Sep 2016 10-Q 01 Nov 2017 2018 Q1

ESTEE LAUDER COMPANIES INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $353,000,000 -$6,000,000 -1.7% 01 Jul 2024 30 Jun 2025 10-K 20 Aug 2025 2025 FY
2024 $359,000,000 +$124,000,000 +53% 01 Jul 2023 30 Jun 2024 10-K 20 Aug 2025 2025 FY
2023 $235,000,000 +$72,000,000 +44% 01 Jul 2022 30 Jun 2023 10-K 20 Aug 2025 2025 FY
2022 $163,000,000 -$3,000,000 -1.8% 01 Jul 2021 30 Jun 2022 10-K 19 Aug 2024 2024 FY
2021 $166,000,000 +$13,000,000 +8.5% 01 Jul 2020 30 Jun 2021 10-K 18 Aug 2023 2023 FY
2020 $153,000,000 +$22,000,000 +17% 01 Jul 2019 30 Jun 2020 10-K 24 Aug 2022 2022 FY
2019 $131,000,000 +$3,000,000 +2.3% 01 Jul 2018 30 Jun 2019 10-K 27 Aug 2021 2021 FY
2018 $128,000,000 +$32,000,000 +33% 01 Jul 2017 30 Jun 2018 10-K 28 Aug 2020 2020 FY
2017 $96,000,000 +$17,000,000 +22% 01 Jul 2016 30 Jun 2017 10-K 23 Aug 2019 2019 FY
2016 $79,000,000 +$13,000,000 +20% 01 Jul 2015 30 Jun 2016 10-K 24 Aug 2018 2018 FY
2015 $66,000,000 01 Jul 2014 30 Jun 2015 10-K 25 Aug 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.