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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Income Statement
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Ratios

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

e.l.f. Beauty's Total Debt history spans 11 years, with the latest figure at $846.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 232.94% year-over-year to $846.7 million; the TTM value through Dec 2025 reached $846.7 million, up 232.94%, while the annual FY2025 figure was $256.7 million, 2.08% down from the prior year.
  • Total Debt reached $846.7 million in Q4 2025 per ELF's latest filing, down from $854.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $854.1 million in Q3 2025 to a low of $63.0 million in Q3 2023.
  • Average Total Debt over 5 years is $226.4 million, with a median of $127.0 million recorded in 2021.
  • Peak YoY movement for Total Debt: crashed 33.08% in 2023, then surged 308.01% in 2024.
  • A 5-year view of Total Debt shows it stood at $98.3 million in 2021, then crashed by 30.93% to $67.9 million in 2022, then skyrocketed by 290.17% to $264.8 million in 2023, then dropped by 3.96% to $254.3 million in 2024, then soared by 232.94% to $846.7 million in 2025.
  • Per Business Quant, the three most recent readings for ELF's Total Debt are $846.7 million (Q4 2025), $854.1 million (Q3 2025), and $256.7 million (Q2 2025).