What is e.l.f. Beauty's debt maturity - 2024?

e.l.f. Beauty (ELF) reported debt maturity - 2024 of $7.5M in Q4 2025.

e.l.f. Beauty ELF Debt Maturity - 2024

Debt Maturity - 2024 at other companies

TFS FinancialTFSL

$5.64B+136,404%

WSFS FinancialWSFS

$61K-4.7%

Community Financial SystemCBU

$2.02B+8.4%

PopularBPOP

$6.1B+12.4%

AZZAZZ

$11.17M-1.6%

GBC

Glacier BancorpGBCI

$3.72B+22.9%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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 maturity - 2024?: e.l.f. Beauty (ELF) reported debt maturity - 2024 of $7.5M in Q4 2025.