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 filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $7.5 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 179.12% to $7.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $180.9 million, a 1582.72% increase, with the full-year FY2025 number at $173.4 million, up 2101.6% from a year prior.
  • Long-Term Debt Repayments hit $7.5 million in Q4 2025 for e.l.f. Beauty, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $2.7 million (2024), compared with a mean of $16.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 97.54% in 2022 and later soared 6052.36% in 2025.
  • e.l.f. Beauty's Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $7.5 million (Q4 2025), $165.3 million (Q1 2025), and $2.7 million (Q4 2024) per Business Quant data.