What is e.l.f. Beauty's debt issuance proceeds?

e.l.f. Beauty (ELF) reported debt issuance proceeds of $150M in Q1 2026.

How has e.l.f. Beauty's debt issuance proceeds changed year-over-year?

e.l.f. Beauty's debt issuance proceeds decreased by 41.6% year-over-year, from $256.68M to $150M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

e.l.f. Beauty ELF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Procter & GamblePG

$1.53B—

Ulta Beauty, Inc.ULTA

$115.58M—

AbbVieABBV

$7.99B+100%

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:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

What is e.l.f. Beauty's debt issuance proceeds?: e.l.f. Beauty (ELF) reported debt issuance proceeds of $150M in Q1 2026.
How has e.l.f. Beauty's debt issuance proceeds changed year-over-year?: e.l.f. Beauty's debt issuance proceeds decreased by 41.6% year-over-year, from $256.68M to $150M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.