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e.l.f. Beauty ELF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by e.l.f. Beauty in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: e.l.f. Beauty’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001600033-26-000040
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 |
|---|---|---|
| Other, net | (240) | (464) |
| Net cash used in investing activities | (1,671) | (7,559) |
| Cash flows from financing activities: | ||
| Repayment of long-term debt | (7,500) | — |
| Repurchase of common stock | (49,982) | — |
| Cash received from issuance of common stock | 2,022 | 121 |
| Net cash (used in) provided by financing activities | (55,460) | 121 |
| Effect of exchange rate changes on cash and cash equivalents | 22 | 1,542 |
Item 1. Financial statements (unaudited)
FAQ
- What is e.l.f. Beauty's debt repayments?
- e.l.f. Beauty (ELF) reported debt repayments of $7.5M in Q2 2026.
- What is the long-term trend for e.l.f. Beauty's debt repayments?
- Over 4 years (2022 to 2026), e.l.f. Beauty's debt repayments has grown at a -27.6% compound annual growth rate (CAGR), from $54.53M to $15M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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