e.l.f. Beauty (ELF) Short-Term Debt issuances (2015 - 2025)

e.l.f. Beauty (ELF) posted Short-Term Debt issuances of $89.5 million for Q1 2025, up 200.0% on a QoQ basis from -$89.5 million in Q1 2024, and up 200.0% year-over-year from $29.8 million in Q1 2024.

e.l.f. Beauty (ELF) Short-Term Debt issuances (2015 - 2025) Analysis & Trends

e.l.f. Beauty's Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at $89.5 million for 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 was $89.5 million for Q1 2025 at e.l.f. Beauty, up from -$89.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $89.5 million in Q1 2025 and bottomed at -$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%.
  • e.l.f. Beauty's Short-Term Debt issuances stood at $26.5 million in 2021, then tumbled by 437.99% to -$89.5 million in 2024, then jumped by 200.0% to $89.5 million in 2025.
  • Business Quant data shows ELF's Short-Term Debt issuances at $89.5 million in Q1 2025, -$89.5 million in Q1 2024, and $26.5 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 1.50 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 1.14 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 870.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 313.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn -
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 1.28 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 e.l.f. Beauty 4.86 Bn 4.57 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
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