Estee Lauder Companies Inc - Funds From Operation To Total Debt

Estee Lauder Companies Inc's Fiscal Year is From July To June - All Figures are in Percent.

The item "Funds-From-Operation-To-Total-Debt" stands at 20.70 percent as of 09/30/2025.

As of the end of Estee Lauder Companies Inc's first quarter, the item "Funds From Operation To Total Debt" stands at 20.70 Percent. This represents an increase of 4.23 percentage points compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -4.86 percentage points compared to the value the year prior.
The 1 year change in percentage points is -4.86.
The 3 year change in percentage points is -22.53.

The Serie's long term average value is 28.93 percent. It's latest available value, on 09/30/2025, is 8.23 percentage points lower, compared to it's long term average value.
The Serie's change in percentage points from it's minimum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is +4.23.
The Serie's change in percentage points from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -31.90.