Estee Lauder (EL) Debt US GAAP (year values)

2021 2022 2022 2023 2024   LTM ? CAGR 5 years ?
Debt, bln rub 8 099 7 012 7 645 10 169 9 826   10 010  
Changes by years, y/y, % -8% -13% +9% +33% -3%     +23.6%

Estee Lauder. Debt, bln rub

Created with Highcharts 6.0.631.131.1436.5436.5429.1429.1425.4425.4416.7416.7410.5410.5291.4291.4535.3535.3714.7714.7521.5521.51088.51088.51196.91196.91421.41421.41228.41228.41218.11218.11288.11288.11344.31344.31343.11343.11637.31637.32241.52241.53572.03572.03544.03544.03412.03412.08789.08789.08099.08099.07012.07012.07645.07645.010169.010169.09826.09826.010010.010010.019971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232024LTM02k4k6k8k10k12ksmart-lab.ru

Estee Lauder. Debt, changes, %

Created with Highcharts 6.0.61303.51303.5-1.7-1.7-0.9-0.9-2.0-2.0-1.5-1.5-29.0-29.083.783.733.533.5-27.0-27.0108.7108.710.010.018.818.8-13.6-13.6-0.8-0.85.75.74.44.4-0.1-0.121.921.936.936.959.459.4-0.8-0.8-3.7-3.7157.6157.6-7.9-7.9-13.4-13.49.09.033.033.0-3.4-3.41.91.91998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232024LTM-2500250500750100012501500smart-lab.ru

Estee Lauder (EL) Debt US GAAP (quarter values)

2024Q1 2024Q2 2024Q3 2024Q4 2025Q1   LTM ?
Debt, bln rub 10 132 10 201 9 840 9 826 10 010   10 010
Changes by years, y/y, % +35% +36% +4% -3% -1%    
Changes by quarters, q/q, % 0% +1% -4% 0% +2%    

Estee Lauder. Debt, bln rub

Created with Highcharts 6.0.656.156.153.853.831.131.145.745.7310.2310.2412.3412.3436.5436.5454.5454.5432.2432.2431.5431.5429.1429.1536.8536.8428.9428.9428.5428.5425.4425.4424.7424.7421.2421.2420.1420.1416.7416.7430.9430.9412.7412.7409.7409.7410.5410.5410.1410.1407.7407.7368.6368.6291.4291.4842.1842.1833.3833.3841.6841.6535.3535.3550.1550.1553.2553.2555.6555.6714.7714.7698.5698.5651.2651.2555.4555.4521.5521.5643.0643.0629.2629.21174.21174.21088.51088.51458.71458.71272.21272.21277.51277.51196.91196.91431.91431.91655.11655.11544.01544.01421.41421.41408.91408.91403.71403.71417.61417.61228.41228.41235.11235.11231.11231.11227.51227.51218.11218.11214.61214.61212.51212.51209.91209.91288.11288.11354.71354.71356.11356.11349.21349.21344.31344.31340.61340.61338.81338.81346.11346.11343.11343.11333.01333.01389.21389.21452.81452.81637.31637.32066.22066.21981.71981.71925.31925.32241.52241.52500.02500.04033.04033.03896.03896.03572.03572.03935.03935.03787.03787.03659.03659.03544.03544.03544.03544.03391.03391.03399.03399.03412.03412.03761.03761.05553.05553.06572.06572.08789.08789.08094.08094.08084.08084.08528.08528.08528.08528.08099.08099.08099.08099.07992.07992.07992.07992.07956.07956.07956.07956.07793.07793.07793.07793.07012.07012.07645.07645.07494.07494.07477.07477.09462.09462.010169.010169.010132.010132.010201.010201.09840.09840.09826.09826.010010.010010.01997Q31997Q11998Q31998Q11999Q31999Q12000Q32000Q12001Q32001Q12002Q32002Q12003Q32003Q12004Q32004Q12005Q32005Q12006Q32006Q12007Q32007Q12008Q32008Q12009Q32009Q12010Q32010Q12011Q32011Q12012Q32012Q12013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q32021Q42022Q12022Q22022Q42022Q42023Q22023Q42024Q22024Q4010k2.5k5k7.5k12.5ksmart-lab.ru

Estee Lauder. Debt, changes, y/y, %

Created with Highcharts 6.0.61303.51303.5-1.7-1.7-0.9-0.9-2.0-2.0-1.5-1.5-29.0-29.083.783.733.533.5-27.0-27.0108.7108.710.010.018.818.8-13.6-13.6-0.8-0.85.75.7-1.3-1.3-0.2-0.2-0.1-0.1-0.6-0.63.83.87.97.921.921.955.055.042.742.732.532.536.936.921.021.0103.5103.5102.4102.459.459.457.457.4-6.1-6.1-6.1-6.1-0.8-0.8-9.9-9.9-10.5-10.5-7.1-7.1-3.7-3.76.16.163.863.893.493.4157.6157.6115.2115.245.645.6-3.0-3.029.829.8115.3115.3-7.9-7.9-1.3-1.3-3.8-3.8-13.4-13.4-5.6-5.6-6.2-6.2-6.0-6.021.421.433.033.035.235.236.436.44.04.0-3.4-3.4-1.2-1.21998Q11999Q12000Q12001Q12002Q12003Q12004Q12005Q12006Q12007Q12008Q12009Q12010Q12011Q12012Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q42021Q32021Q12021Q42022Q12022Q42022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q1-2500250500750100012501500smart-lab.ru

Estee Lauder. Debt, changes, q/q, %

Created with Highcharts 6.0.6-4.1-4.1-42.2-42.246.946.9578.8578.832.932.95.95.94.14.1-4.9-4.9-0.2-0.2-0.6-0.625.125.1-20.1-20.1-0.1-0.1-0.7-0.7-0.2-0.2-0.8-0.8-0.3-0.3-0.8-0.83.43.4-4.2-4.2-0.7-0.70.20.2-0.1-0.1-0.6-0.6-9.6-9.6-20.9-20.9189.0189.0-1.0-1.01.01.0-36.4-36.42.82.80.60.60.40.428.628.6-2.3-2.3-6.8-6.8-14.7-14.7-6.1-6.123.323.3-2.1-2.186.686.6-7.3-7.334.034.0-12.8-12.80.40.4-6.3-6.319.619.615.615.6-6.7-6.7-7.9-7.9-0.9-0.9-0.4-0.41.01.0-13.3-13.30.50.5-0.3-0.3-0.3-0.3-0.8-0.8-0.3-0.3-0.2-0.2-0.2-0.26.56.55.25.20.10.1-0.5-0.5-0.4-0.4-0.3-0.3-0.1-0.10.50.5-0.2-0.2-0.8-0.84.24.24.64.612.712.726.226.2-4.1-4.1-2.8-2.816.416.411.511.561.361.3-3.4-3.4-8.3-8.310.210.2-3.8-3.8-3.4-3.4-3.1-3.1-4.3-4.30.20.20.40.410.210.247.647.618.418.433.733.7-7.9-7.9-0.1-0.15.55.5-5.0-5.0-1.3-1.3-0.5-0.5-2.0-2.0-10.0-10.09.09.0-2.0-2.0-0.2-0.226.526.57.57.5-0.4-0.40.70.7-3.5-3.5-0.1-0.11.91.91997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q42021Q12022Q22022Q32022Q32022Q42023Q12023Q32024Q12024Q32025Q10200400600-200800smart-lab.ru