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Analysis of Debt
Total Debt (Carrying Amount)
Estée Lauder Cos. Inc., balance sheet: debt
US$ in millions
| Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | ||
|---|---|---|---|---|---|---|---|
| Current debt | |||||||
| Long-term debt, excluding current maturities | |||||||
| Total current and long-term debt (carrying amount) |
Based on: 10-K (filing date: 2020-08-28), 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20).
| 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.’s total debt decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level. |
Total Debt (Fair Value)
| Jun 30, 2020 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total current and long-term debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2020-08-28).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (filing date: 2020-08-28).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =