What is e.l.f. Beauty's current debt?

e.l.f. Beauty (ELF) reported current debt of $30M in Q1 2026.

What is the long-term trend for e.l.f. Beauty's current debt?

Over 5 years (2021 to 2026), e.l.f. Beauty's current debt has grown at a 13.0% compound annual growth rate (CAGR), from $16.28M to $30M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

e.l.f. Beauty ELF Current Debt

Current Debt at other companies

Ulta Beauty, Inc.ULTA

$144.9M—

Colgate-PalmoliveCL

$36M-97.9%

KenvueKVUE

$0-100%

CloroxCLX

$1.59B+2,846%

AbbVieABBV

$0-100%

Other financials

Income statement

See full

Revenue$449.3M+35.1%

Gross profit$326.5M+37.7%

Operating income$67.5M+92.5%

Net income-$49.4M-275%

EPS (diluted)-$0.82-267%

Balance sheet

See full

Cash & equivalents$289.7M+94.8%

Total debt$916.9M+193%

Total equity$1.1B+48.6%

Total assets$2.4B+91.8%

Cash flow

See full

Operating cash flow$102.5M-24.7%

CapEx$1.9M-83.0%

Free cash flow$100.6M-19.6%

Valuation

See full

Market cap$3.82B+1.1%

Enterprise value$4.44B+13.5%

P/E145×+111×

P/S2.3×-0.5×

Profitability

See full

Gross margin70.7%-0.5pp

Operating margin11.1%+1.0pp

Net margin1.6%-6.9pp

FCF margin11.6%+2.8pp

Returns & leverage

See full

Return on equity2.8%-13.2pp

Debt / equity0.8×+0.4×

Current ratio2.3×-0.7×

Where this comes from

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: e.l.f. Beauty’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about e.l.f. Beauty's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is e.l.f. Beauty's current debt?: e.l.f. Beauty (ELF) reported current debt of $30M in Q1 2026.
What is the long-term trend for e.l.f. Beauty's current debt?: Over 5 years (2021 to 2026), e.l.f. Beauty's current debt has grown at a 13.0% compound annual growth rate (CAGR), from $16.28M to $30M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.