ELEstée Lauder Companies
The Estée Lauder Companies Inc., founded in 1946 by Estée and Joseph Lauder, is one of the world’s leading manufacturers, marketers and sellers of quality skin care, makeup, fragrance and hair care products. 10-K, Item 1
- Headquarters
- New York, NY
- CEO
- la Faverie Stephane de
- Next results
- around Feb 4, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2026-06-30
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 4.650% Senior Notes, due May 15, 2033 ("May 2033 Senior Notes") | Notes and bonds | 4.65–4.66% | not stated | $700.0M |
| 4.375% Senior Notes, due May 15, 2028 ("2028 Senior Notes") | Notes and bonds | 4.38–4.40% | not stated | $700.0M |
| 2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | Notes and bonds | 2.60–2.62% | not stated | $700.0M |
| 5.000% Senior Notes, due February 14, 2034 ("2034 Senior Notes") | Notes and bonds | 5.00–5.04% | not stated | $650.0M |
| 3.125% Senior Notes, due December 1, 2049 (“2049 Senior Notes”) | Notes and bonds | 3.12–3.19% | not stated | $650.0M |
| 2.375% Senior Notes, due December 1, 2029 (“2029 Senior Notes”) | Notes and bonds | 2.38–2.48% | not stated | $650.0M |
| 5.150% Senior Notes, due May 15, 2053 ("2053 Senior Notes") | Notes and bonds | 5.15–5.19% | not stated | $600.0M |
| 1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Notes and bonds | 1.95–2.02% | not stated | $600.0M |
| 4.150% Senior Notes, due March 15, 2047 (“2047 Senior Notes”) | Notes and bonds | 4.15–4.17% | not stated | $500.0M |
| 3.150% Senior Notes, due March 15, 2027 (“2027 Senior Notes”) | Notes and bonds | 3.15% | not stated | $500.0M |
| 4.375% Senior Notes, due June 15, 2045 (“2045 Senior Notes”) | Notes and bonds | 4.38–4.50% | not stated | $300.0M |
| 6.000% Senior Notes, due May 15, 2037 (“2037 Senior Notes”) | Notes and bonds | 6.00–6.09% | not stated | $300.0M |
| 3.700% Senior Notes, due August 15, 2042 (“2042 Senior Notes”) | Notes and bonds | 3.70–3.72% | not stated | $250.0M |
| 5.75% Senior Notes, due October 15, 2033 (“October 2033 Senior Notes”) | Notes and bonds | 5.75–5.85% | not stated | $200.0M |
| 4.375% Senior Notes, due June 15, 2045 ("2045 Senior Notes") | Notes and bonds | 3.75% | not stated | $150.0M |
All 15 lines
From the debt note in the 10-K's XBRL (0001001250-26-000041), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
EL does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on EL in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/EL/export.csv") into a cell.