Analysis of Debt
Total Debt (Carrying Amount)
Estée Lauder Cos. Inc., balance sheet: debt
US$ in millions
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)
| 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%