Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

e.l.f. Beauty (ELF) Short-Term Debt issuances (2016 - 2021)

e.l.f. Beauty (ELF) has disclosed Short-Term Debt issuances for 7 consecutive years, with $26.5 million as the latest value for Q2 2021.

  • For the quarter ending Q2 2021, Short-Term Debt issuances rose 32.4% year-over-year to $26.5 million, compared with a TTM value of $26.5 million through Mar 2022, up 32.4%, and an annual FY2024 reading of $89.5 million, changed N/A over the prior year.
  • Short-Term Debt issuances was $26.5 million for Q2 2021 at e.l.f. Beauty, up from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $26.5 million in Q2 2021 and bottomed at -$2.0 million in Q3 2019.
  • Average Short-Term Debt issuances over 5 years is $9.0 million, with a median of $4.6 million recorded in 2017.
  • The sharpest move saw Short-Term Debt issuances plummeted 86.67% in 2018, then surged 32.4% in 2021.
  • Year by year, Short-Term Debt issuances stood at $1.8 million in 2017, then increased by 11.11% to $2.0 million in 2018, then tumbled by 200.0% to -$2.0 million in 2019, then surged by 1100.0% to $20.0 million in 2020, then surged by 32.4% to $26.5 million in 2021.
  • Business Quant data shows Short-Term Debt issuances for ELF at $26.5 million in Q2 2021, $20.0 million in Q2 2020, and -$2.0 million in Q3 2019.