ESTEE LAUDER-A
ESTEE LAUDER-A operates in Diversified Metals & Mining.
ESTEE LAUDER-A (ELAA) - Total Liabilities
Latest total liabilities as of September 2024: €16.23 Billion EUR
Based on the latest financial reports, ESTEE LAUDER-A (ELAA) has total liabilities worth €16.23 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ESTEE LAUDER-A - Total Liabilities Trend (2016–2024)
This chart illustrates how ESTEE LAUDER-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ESTEE LAUDER-A Competitors by Total Liabilities
The table below lists competitors of ESTEE LAUDER-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Therma Bright Inc
OTCQB:TBRIF
|
USA | $1.92 Million |
|
1606 Corp.
PINK:CBDW
|
USA | $2.90 Million |
|
Star Pacific Tbk
JK:LPLI
|
Indonesia | Rp5.88 Billion |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
USA | $15.88 Billion |
|
Intrepid Capital Corporation
PINK:ITPC
|
USA | $1.91 Million |
|
Naturally Splendid Enterprises Ltd
PINK:NSPDF
|
USA | $4.56 Million |
|
Skycap Investment Holdings Inc.
F:5ZO0
|
Germany | €459.25K |
Liability Composition Analysis (2016–2024)
This chart breaks down ESTEE LAUDER-A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ESTEE LAUDER-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESTEE LAUDER-A (2016–2024)
The table below shows the annual total liabilities of ESTEE LAUDER-A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €16.36 Billion | -3.74% |
| 2023-06-30 | €17.00 Billion | +17.41% |
| 2022-06-30 | €14.48 Billion | -3.63% |
| 2021-06-30 | €15.02 Billion | +8.71% |
| 2020-06-30 | €13.82 Billion | +58.02% |
| 2019-06-30 | €8.74 Billion | +11.30% |
| 2018-06-30 | €7.86 Billion | +9.64% |
| 2017-06-30 | €7.17 Billion | +27.15% |
| 2016-06-30 | €5.64 Billion | -- |