Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

e.l.f. Beauty (ELF) Long-Term Debt Repayments (2016 - 2025)

e.l.f. Beauty's Long-Term Debt Repayments history spans 11 years, with the latest figure at $7.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 179.12% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $180.9 million, up 1582.72%, while the annual FY2025 figure was $173.4 million, 2101.6% up from the prior year.
  • Long-Term Debt Repayments reached $7.5 million in Q4 2025 per ELF's latest filing, down from $165.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $165.3 million in Q1 2025 to a low of $1.2 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $16.3 million, with a median of $2.7 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 97.54% in 2022, then surged 6052.36% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.2 million in 2021, then skyrocketed by 2000.0% to $26.2 million in 2022, then crashed by 89.76% to $2.7 million in 2023, then fell by 0.04% to $2.7 million in 2024, then skyrocketed by 179.12% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for ELF's Long-Term Debt Repayments are $7.5 million (Q4 2025), $165.3 million (Q1 2025), and $2.7 million (Q4 2024).