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

e.l.f. Beauty (ELF) reported debt repayments of $7.5M in Q1 2026.

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

e.l.f. Beauty's debt repayments decreased by 95.5% year-over-year, from $165.31M to $7.5M.

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

Over 3 years (2022 to 2025), e.l.f. Beauty's debt repayments has grown at a 47.0% compound annual growth rate (CAGR), from $54.53M to $173.38M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

e.l.f. Beauty ELF Debt Repayments

Debt Repayments at other companies

Procter & GamblePG

$1.36B—

Ulta Beauty, Inc.ULTA

$32.25M—

KenvueKVUE

$750M0.0%

Estee Lauder Companies Inc.EL

——

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$3.77B+1.1%

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:RepaymentsOfLongTermDebt.

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 debt repayments.

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 debt repayments?: e.l.f. Beauty (ELF) reported debt repayments of $7.5M in Q1 2026.
How has e.l.f. Beauty's debt repayments changed year-over-year?: e.l.f. Beauty's debt repayments decreased by 95.5% year-over-year, from $165.31M to $7.5M.
What is the long-term trend for e.l.f. Beauty's debt repayments?: Over 3 years (2022 to 2025), e.l.f. Beauty's debt repayments has grown at a 47.0% compound annual growth rate (CAGR), from $54.53M to $173.38M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.