Long-term Debt and Lease Obligation of ESTEE LAUDER COMPANIES INC from 30 Jun 2011 to 31 Dec 2025

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 in USD history and change rate from 30 Jun 2011 to 31 Dec 2025.
  • ESTEE LAUDER COMPANIES INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $7,319,000,000, a 0.59% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ESTEE LAUDER COMPANIES INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $7,319,000,000 +$43,000,000 +0.59% 31 Dec 2025 10-Q 05 Feb 2026 2026 Q2
Q3 2025 $7,320,000,000 +$9,000,000 +0.12% 30 Sep 2025 10-Q 30 Oct 2025 2026 Q1
Q2 2025 $7,314,000,000 +$47,000,000 +0.65% 30 Jun 2025 10-Q 05 Feb 2026 2026 Q2
Q1 2025 $7,298,000,000 +$33,000,000 +0.45% 31 Mar 2025 10-Q 01 May 2025 2025 Q3
Q4 2024 $7,276,000,000 +$636,000,000 +9.6% 31 Dec 2024 10-Q 04 Feb 2025 2025 Q2
Q3 2024 $7,311,000,000 +$223,000,000 +3.1% 30 Sep 2024 10-Q 31 Oct 2024 2025 Q1
Q2 2024 $7,267,000,000 +$150,000,000 +2.1% 30 Jun 2024 10-K 20 Aug 2025 2025 FY
Q1 2024 $7,265,000,000 +$2,137,000,000 +42% 31 Mar 2024 10-Q 01 May 2024 2024 Q3
Q4 2023 $6,640,000,000 +$1,529,000,000 +30% 31 Dec 2023 10-Q 05 Feb 2024 2024 Q2
Q3 2023 $7,088,000,000 +$1,981,000,000 +39% 30 Sep 2023 10-Q 01 Nov 2023 2024 Q1
Q2 2023 $7,117,000,000 +$1,973,000,000 +38% 30 Jun 2023 10-K 19 Aug 2024 2024 FY
Q1 2023 $5,128,000,000 -$60,000,000 -1.2% 31 Mar 2023 10-Q 03 May 2023 2023 Q3
Q4 2022 $5,111,000,000 -$148,000,000 -2.8% 31 Dec 2022 10-Q 02 Feb 2023 2023 Q2
Q3 2022 $5,107,000,000 -$160,000,000 -3% 30 Sep 2022 10-Q 02 Nov 2022 2023 Q1
Q2 2022 $5,144,000,000 -$393,000,000 -7.1% 30 Jun 2022 10-K 18 Aug 2023 2023 FY
Q1 2022 $5,188,000,000 -$299,000,000 -5.4% 31 Mar 2022 10-Q 03 May 2022 2022 Q3
Q4 2021 $5,259,000,000 +$346,000,000 +7% 31 Dec 2021 10-Q 03 Feb 2022 2022 Q2
Q3 2021 $5,267,000,000 +$354,000,000 +7.2% 30 Sep 2021 10-Q 02 Nov 2021 2022 Q1
Q2 2021 $5,537,000,000 +$623,000,000 +13% 30 Jun 2021 10-K 24 Aug 2022 2022 FY
Q1 2021 $5,487,000,000 +$813,000,000 +17% 31 Mar 2021 10-Q 03 May 2021 2021 Q3
Q4 2020 $4,913,000,000 +$251,000,000 +5.4% 31 Dec 2020 10-Q 05 Feb 2021 2021 Q2
Q3 2020 $4,913,000,000 +$2,018,000,000 +70% 30 Sep 2020 10-Q 02 Nov 2020 2021 Q1
Q2 2020 $4,914,000,000 +$2,018,000,000 +70% 30 Jun 2020 10-K 27 Aug 2021 2021 FY
Q1 2020 $4,674,000,000 +$1,791,000,000 +62% 31 Mar 2020 10-Q 01 May 2020 2020 Q3
Q4 2019 $4,662,000,000 +$1,289,000,000 +38% 31 Dec 2019 10-Q 06 Feb 2020 2020 Q2
Q3 2019 $2,895,000,000 -$466,000,000 -14% 30 Sep 2019 10-Q 31 Oct 2019 2020 Q1
Q2 2019 $2,896,000,000 -$465,000,000 -14% 30 Jun 2019 10-K 28 Aug 2020 2020 FY
Q1 2019 $2,883,000,000 -$480,000,000 -14% 31 Mar 2019 10-Q 01 May 2019 2019 Q3
Q4 2018 $3,373,000,000 -$1,000,000 -0.03% 31 Dec 2018 10-Q 05 Feb 2019 2019 Q2
Q3 2018 $3,361,000,000 -$22,000,000 -0.65% 30 Sep 2018 10-Q 31 Oct 2018 2019 Q1
Q2 2018 $3,361,000,000 -$22,000,000 -0.65% 30 Jun 2018 10-K 23 Aug 2019 2019 FY
Q1 2018 $3,363,000,000 -$14,000,000 -0.42% 31 Mar 2018 10-Q 02 May 2018 2018 Q3
Q4 2017 $3,374,000,000 +$1,484,000,000 +79% 31 Dec 2017 10-Q 02 Feb 2018 2018 Q2
Q3 2017 $3,383,000,000 +$1,475,000,000 +77% 30 Sep 2017 10-Q 01 Nov 2017 2018 Q1
Q2 2017 $3,383,000,000 +$1,473,000,000 +77% 30 Jun 2017 10-K 24 Aug 2018 2018 FY
Q1 2017 $3,377,000,000 +$1,764,500,000 +109% 31 Mar 2017 10-Q 03 May 2017 2017 Q3
Q4 2016 $1,890,000,000 +$282,700,000 +18% 31 Dec 2016 10-Q 02 Feb 2017 2017 Q2
Q3 2016 $1,908,000,000 +$295,500,000 +18% 30 Sep 2016 10-Q 02 Nov 2016 2017 Q1
Q2 2016 $1,910,000,000 +$314,900,000 +20% 30 Jun 2016 10-K 25 Aug 2017 2017 FY
Q1 2016 $1,612,500,000 +$295,000,000 +22% 31 Mar 2016 10-Q 03 May 2016 2016 Q3
Q4 2015 $1,607,300,000 +$286,600,000 +22% 31 Dec 2015 10-Q 05 Feb 2016 2016 Q2
Q3 2015 $1,612,500,000 +$293,500,000 +22% 30 Sep 2015 10-Q 02 Nov 2015 2016 Q1
Q2 2015 $1,595,100,000 +$270,400,000 +20% 30 Jun 2015 10-K 24 Aug 2016 2016 FY
Q1 2015 $1,317,500,000 -$10,200,000 -0.77% 31 Mar 2015 10-Q 05 May 2015 2015 Q3
Q4 2014 $1,320,700,000 -$2,200,000 -0.17% 31 Dec 2014 10-Q 05 Feb 2015 2015 Q2
Q3 2014 $1,319,000,000 -$5,700,000 -0.43% 30 Sep 2014 10-Q 04 Nov 2014 2015 Q1
Q2 2014 $1,324,700,000 -$1,300,000 -0.1% 30 Jun 2014 10-K 20 Aug 2015 2015 FY
Q1 2014 $1,327,700,000 -$1,500,000 -0.11% 31 Mar 2014 10-Q 02 May 2014 2014 Q3
Q4 2013 $1,322,900,000 -$7,200,000 -0.54% 31 Dec 2013 10-Q 05 Feb 2014 2014 Q2
Q3 2013 $1,324,700,000 -$6,000,000 -0.45% 30 Sep 2013 10-Q 01 Nov 2013 2014 Q1
Q2 2013 $1,326,000,000 +$256,900,000 +24% 30 Jun 2013 10-K 20 Aug 2014 2014 FY
Q1 2013 $1,329,200,000 31 Mar 2013 10-Q 03 May 2013 2013 Q3
Q4 2012 $1,330,100,000 31 Dec 2012 10-Q 06 Feb 2013 2013 Q2
Q3 2012 $1,330,700,000 30 Sep 2012 10-Q 02 Nov 2012 2013 Q1
Q2 2012 $1,069,100,000 -$11,000,000 -1% 30 Jun 2012 10-K 23 Aug 2013 2013 FY
Q2 2011 $1,080,100,000 30 Jun 2011 10-K 17 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.