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) Total Debt (2016 - 2025)

e.l.f. Beauty filings provide 11 years of Total Debt readings, the most recent being $846.7 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 232.94% to $846.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $846.7 million, a 232.94% increase, with the full-year FY2025 number at $256.7 million, down 2.08% from a year prior.
  • Total Debt hit $846.7 million in Q4 2025 for e.l.f. Beauty, 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.
  • Median Total Debt over the past 5 years was $127.0 million (2021), compared with a mean of $226.4 million.
  • Biggest five-year swings in Total Debt: plummeted 33.08% in 2023 and later soared 308.01% in 2024.
  • e.l.f. Beauty's Total Debt 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.
  • The last three reported values for Total Debt were $846.7 million (Q4 2025), $854.1 million (Q3 2025), and $256.7 million (Q2 2025) per Business Quant data.