Estee Lauder Companies Inc. EL Notes Payable
Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Estee Lauder Companies Inc. in its filing.
Tagged under the XBRL concept us-gaap:NotesAndLoansPayableCurrent.
The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Estee Lauder Companies Inc.'s notes payable?
- Estee Lauder Companies Inc. (EL) reported notes payable of $502M in Q1 2026.
- How has Estee Lauder Companies Inc.'s notes payable changed year-over-year?
- Estee Lauder Companies Inc.'s notes payable increased by 16633.3% year-over-year, from $3M to $502M.
- What is the long-term trend for Estee Lauder Companies Inc.'s notes payable?
- Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s notes payable has grown at a -44.7% compound annual growth rate (CAGR), from $32M to $3M.
- What does notes payable mean?
- Represents formal written promises to pay a specific sum of money at a future date, typically used for short-term financing needs. It reflects the company's reliance on debt instruments outside of standard trade credit. High levels may indicate a need for liquidity management or reliance on external financing.