Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

e.l.f. Beauty (ELF) Short term Debt (2016 - 2025)

e.l.f. Beauty filings provide 11 years of Short term Debt readings, the most recent being $30.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 70.07% to $30.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.0 million, a 70.07% decrease, with the full-year FY2024 number at $100.3 million, up 1699.23% from a year prior.
  • Short term Debt hit $30.0 million in Q4 2025 for e.l.f. Beauty, up from $22.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $102.9 million in Q2 2024 to a low of $5.2 million in Q3 2023.
  • Median Short term Debt over the past 5 years was $17.8 million (2021), compared with a mean of $37.2 million.
  • Biggest five-year swings in Short term Debt: crashed 82.04% in 2022 and later skyrocketed 1817.56% in 2024.
  • e.l.f. Beauty's Short term Debt stood at $5.8 million in 2021, then dropped by 1.56% to $5.7 million in 2022, then skyrocketed by 1664.39% to $100.4 million in 2023, then dropped by 0.14% to $100.2 million in 2024, then crashed by 70.07% to $30.0 million in 2025.
  • The last three reported values for Short term Debt were $30.0 million (Q4 2025), $22.5 million (Q3 2025), and $100.2 million (Q4 2024) per Business Quant data.