Other

Notes and Loans Payable, Current

Estee Lauder Companies Inc. Notes and Loans Payable, Current increased by 16633.3% to $502.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16633.3%, from $3.00M to $502.00M. Over 4 years (FY 2021 to FY 2025), Notes and Loans Payable, Current shows a downward trend with a -44.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID: other_notes_and_loans_payable_current

Historical Data

17 periods
 Q2 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$32.00M$268.00M$266.00M$260.00M$2.24B$997.00M$1.01B$1.50B$505.00M$504.00M$504.00M$4.00M$3.00M$3.00M$3.00M$3.00M$502.00M
QoQ Change—+737.5%-0.7%-2.3%+762.7%-55.6%+0.8%+49.3%-66.3%-0.2%+0.0%-99.2%-25.0%+0.0%+0.0%+0.0%>999%
YoY Change—+737.5%———+272.0%+277.8%+476.9%-77.5%-49.4%-49.9%-99.7%-99.4%-99.4%-99.4%-25.0%>999%
Range$3.00M – $2.24B
CAGR+99.0%
Avg YoY Growth>999%
Median YoY Growth-49.4%
Current Streak4 quarters growth

Frequently Asked Questions

What is Estee Lauder Companies Inc.'s notes and loans payable, current?
Estee Lauder Companies Inc. (EL) reported notes and loans payable, current of $502.00M in Q1 2026.
How has Estee Lauder Companies Inc.'s notes and loans payable, current changed year-over-year?
Estee Lauder Companies Inc.'s notes and loans payable, current increased by 16633.3% year-over-year, from $3.00M to $502.00M.
What is the long-term trend for Estee Lauder Companies Inc.'s notes and loans payable, current?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s notes and loans payable, current has grown at a -44.7% compound annual growth rate (CAGR), from $32.00M to $3.00M.