e.l.f. Beauty (ELF) Short-Term Debt issuances (2015 - 2025)
e.l.f. Beauty's (ELF) quarterly Short-Term Debt issuances came in at $89.5 million in Q1 2025, up 200.0% YoY from $29.8 million in Q1 2024, and up 200.0% on a QoQ basis from -$89.5 million in Q1 2024.
e.l.f. Beauty (ELF) Short-Term Debt issuances (2015 - 2025) Analysis & Trends
e.l.f. Beauty (ELF) has 8 years of Short-Term Debt issuances data on file, last reported at $89.5 million in Q1 2025.
- Quarterly Short-Term Debt issuances rose 200.0% year-over-year to $89.5 million in Q1 2025, while the trailing twelve-month figure through Mar 2026 was $89.5 million (changed N/A YoY) and the FY2026 annual result came in at $50.0 million, down 44.13% from the prior year.
- Short-Term Debt issuances climbed to $89.5 million in Q1 2025, from -$89.5 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $89.5 million in Q1 2025 to a low of -$89.5 million in Q1 2024.
- A 3-year average of $8.8 million and a median of $26.5 million in 2021 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2021 — Short-Term Debt issuances jumped 32.4% — and 2025, when it surged 200.0%.
- Tracing ELF's Short-Term Debt issuances over 3 years: stood at $26.5 million in 2021, then sank by 437.99% to -$89.5 million in 2024, then surged by 200.0% to $89.5 million in 2025.
- The last three Short-Term Debt issuances figures came in at $89.5 million (Q1 2025), -$89.5 million (Q1 2024), and $26.5 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -85.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -503.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 89.50 Mn |
| Mar 31, 2025 | 89.50 Mn |
| Mar 31, 2024 | -89.50 Mn |
| Mar 31, 2024 | -89.50 Mn |
| Jun 30, 2021 | 26.48 Mn |
| Jun 30, 2021 | 26.48 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Dec 31, 2017 | 11.30 Mn |
| Dec 31, 2017 | 11.30 Mn |
| Sep 30, 2017 | 8.10 Mn |
| Sep 30, 2017 | 8.10 Mn |
| Jun 30, 2017 | 6.50 Mn |
| Jun 30, 2017 | 6.50 Mn |
| Mar 31, 2016 | 7.70 Mn |
| Mar 31, 2016 | 7.70 Mn |
| Dec 31, 2015 | 3.70 Mn |
| Dec 31, 2015 | 3.70 Mn |