The Estée Lauder Companies Inc. (0JTM.L)

USD 57.35

(2.17%)

Net Debt Summary of The Estée Lauder Companies Inc.

  • The Estée Lauder Companies Inc.'s latest annual net debt in 2024 was 6.43 Billion USD , up 4.74% from previous year.
  • The Estée Lauder Companies Inc.'s latest quarterly net debt in 2024 FY was 6.43 Billion USD , up 4.74% from previous quarter.
  • The Estée Lauder Companies Inc. reported annual net debt of 6.14 Billion USD in 2023, up 66.49% from previous year.
  • The Estée Lauder Companies Inc. reported annual net debt of 3.68 Billion USD in 2022, up 17.41% from previous year.
  • The Estée Lauder Companies Inc. reported quarterly net debt of 6.26 Billion USD for 2024 Q2, down -11.08% from previous quarter.
  • The Estée Lauder Companies Inc. reported quarterly net debt of 7.04 Billion USD for 2024 Q1, up 14.69% from previous quarter.

Annual Net Debt Chart of The Estée Lauder Companies Inc. (2024 - 1995)

Historical Annual Net Debt of The Estée Lauder Companies Inc. (2024 - 1995)

Year Net Debt Net Debt Growth
2024 6.43 Billion USD 4.74%
2023 6.14 Billion USD 66.49%
2022 3.68 Billion USD 17.41%
2021 3.14 Billion USD -16.62%
2020 3.76 Billion USD 786.35%
2019 425 Million USD -68.82%
2018 1.36 Billion USD -44.05%
2017 2.43 Billion USD 83.52%
2016 1.32 Billion USD 115.52%
2015 615.9 Million USD 315.35%
2014 -286 Million USD -88.9%
2013 -151.4 Million USD -154.03%
2012 -59.6 Million USD -70.77%
2011 -34.9 Million USD -132.4%
2010 107.7 Million USD -80.66%
2009 556.9 Million USD -29.97%
2008 795.2 Million USD -4.74%
2007 834.8 Million USD 445.98%
2006 152.9 Million USD -5.27%
2005 161.4 Million USD 311.53%
2004 -76.3 Million USD -4.95%
2003 -72.7 Million USD 46.7%
2002 -136.4 Million USD -294.86%
2001 70 Million USD -33.4%
2000 105.1 Million USD 28.8%
1999 81.6 Million USD -48.68%
1998 159 Million USD 170.82%
1997 -224.5 Million USD -76.36%
1996 -127.3 Million USD -72.26%
1995 -73.9 Million USD 0.0%

Peer Net Debt Comparison of The Estée Lauder Companies Inc.

Name Net Debt Net Debt Difference
The Clorox Company 3.24 Billion USD -98.182%
Coty Inc. 3.94 Billion USD -63.095%
Kimberly-Clark Corporation 6.84 Billion USD 6.062%
Colgate-Palmolive Company 7.53 Billion USD 14.595%
Church & Dwight Co., Inc. 2.26 Billion USD -184.419%