What is e.l.f. Beauty's debt instrument face amount?

e.l.f. Beauty (ELF) reported debt instrument face amount of $256.68M in Q4 2025.

How has e.l.f. Beauty's debt instrument face amount changed year-over-year?

e.l.f. Beauty's debt instrument face amount increased by 186.8% year-over-year, from $89.5M to $256.68M.

e.l.f. Beauty ELF Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Flagstar Bank FLG

$212M0.0%

Essential Properties Realty TrustEPRT

$100M—

Stag IndustrialSTAG

$200M-60.9%

ImaxIMAX

$46.7M-5.6%

Hercules CapitalHTGC

$2.98B+16.3%

Blue Owl CapitalOWL

$3.87B+19.4%

Other financials

Income statement

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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

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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

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Operating cash flow$102.5M-24.7%

CapEx$1.9M-83.0%

Free cash flow$100.6M-19.6%

Valuation

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Market cap$3.77B+1.1%

Profitability

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Gross margin70.7%-0.5pp

Operating margin11.1%+1.0pp

Net margin1.6%-6.9pp

FCF margin11.6%+2.8pp

Returns & leverage

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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:LineOfCredit.

The official record: e.l.f. Beauty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's debt instrument face amount?: e.l.f. Beauty (ELF) reported debt instrument face amount of $256.68M in Q4 2025.
How has e.l.f. Beauty's debt instrument face amount changed year-over-year?: e.l.f. Beauty's debt instrument face amount increased by 186.8% year-over-year, from $89.5M to $256.68M.