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Estee Lauder Companies Inc. EL Proceeds from issuance of long-term debt, net

Proceeds from issuance of long-term debt, net at other companies

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T-Mobile USTMUS
-$5M+16.7%
EAT
Brinker InternationalEAT
$0
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RBC BearingsRBC
$492M
Herbalife logo
HerbalifeHLF
$536.5M+161%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$123.5M
Artesian Resources logo
Artesian ResourcesARTNA
$10M

Other financials

Income statement

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Revenue$3.7B+4.6%
Gross profit$2.8B+6.6%
Operating income$249.0M-18.6%
Net income$89.0M-44.0%
EPS (diluted)$0.24-45.5%

Balance sheet

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Cash & equivalents$3.1B+18.8%
Total debt$8.8B-6.2%
Total equity$4.0B-8.1%
Total assets$19.7B-1.1%

Cash flow

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Operating cash flow$412.0M+45.1%
CapEx$102.0M-16.4%
Free cash flow$310.0M+91.4%

Valuation

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Market cap$31.96B-1.6%
Enterprise value$37.64B-3.7%
P/S2.2×-0.1×

Profitability

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Gross margin74.7%+0.9pp
Operating margin2.9%
Net margin-1.7%
FCF margin8.7%+2.3pp

Returns & leverage

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Return on equity-5.9%
Debt / equity2.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Estee Lauder Companies Inc. in its filing.

Tagged under the XBRL concept el:ProceedsFromIssuanceOfLongTermDebtNet.

The source filing: Estee Lauder Companies Inc.’s 10-K, filed August 20, 2025. Open the filing →

Filed
Aug 20, 2025
Fiscal year
FY2025
Accession
0001001250-25-000099

FAQ

What is Estee Lauder Companies Inc.'s proceeds from issuance of long-term debt, net?
Estee Lauder Companies Inc. (EL) reported proceeds from issuance of long-term debt, net of $0 in Q2 2025.
How has Estee Lauder Companies Inc.'s proceeds from issuance of long-term debt, net changed year-over-year?
Estee Lauder Companies Inc.'s proceeds from issuance of long-term debt, net decreased by 100.0% year-over-year, from $162M to $0.
What does proceeds from issuance of long-term debt, net mean?
This represents the net cash received from issuing long-term debt instruments, such as bonds or notes, after accounting for any repayments. It highlights the company's strategy for long-term capital structure management and financing major projects or acquisitions.

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