Stock Analysis on Net

Estée Lauder Cos. Inc. (NYSE:EL)

This company has been moved to the archive! The financial data has not been updated since August 18, 2023.

Analysis of Debt 

Microsoft Excel

Total Debt (Carrying Amount)

Estée Lauder Cos. Inc., balance sheet: debt

US$ in millions

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Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018
Current debt 997 268 32 1,222 516 183
Long-term debt, excluding current maturities 7,117 5,144 5,537 4,914 2,896 3,361
Total current and long-term debt (carrying amount) 8,114 5,412 5,569 6,136 3,412 3,544

Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30).

Debt item Description The company
Total current and long-term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Estée Lauder Cos. Inc. total debt decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.

Total Debt (Fair Value)

Microsoft Excel
Jun 30, 2023
Selected Financial Data (US$ in millions)
Total current and long-term debt (fair value) 7,665
Financial Ratio
Debt, fair value to carrying amount ratio 0.94

Based on: 10-K (reporting date: 2023-06-30).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: 3.65%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
5.15% 590 30
3.13% 636 20
4.15% 494 21
4.38% 454 20
3.70% 247 9
6.00% 295 18
5.75% 198 11
4.65% 695 32
1.95% 550 11
2.60% 589 15
2.38% 643 15
4.38% 696 30
3.15% 499 16
2.00% 498 10
Total 7,084 259
3.65%

Based on: 10-K (reporting date: 2023-06-30).

1 US$ in millions

2 Weighted-average interest rate = 100 × 259 ÷ 7,084 = 3.65%