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e.l.f. Beauty ELF Long-Term Debt

Long-Term Debt at other companies

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Procter & GamblePG
$22.84B-8.6%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$6.81B-6.7%
Coty logo
CotyCOTY
$3.22B-16.7%
Solesence, Inc. logo
Solesence, Inc.SLSN
$1M
Kenvue logo
KenvueKVUE
$8.48B-1.5%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$203.59M-6.9%

Other financials

Income statement

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Revenue$479.4M+35.5%
Gross profit$398.8M+63.1%
Operating income$102.4M+110%
Net income$66.6M+99.9%
EPS (diluted)$1.12+93.1%

Balance sheet

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Cash & equivalents$344.2M+102%
Total debt$959.3M+205%
Total equity$1.2B+45.2%
Total assets$2.5B+87.1%

Cash flow

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Operating cash flow$111.7M+310%
CapEx$1.4M-79.8%
Free cash flow$110.2M+447%

Valuation

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Market cap$5.44B-13.1%
Enterprise value$6.06B-5.5%
P/E91.3×+27.3×
P/S3.1×-1.6×

Profitability

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Gross margin74.4%+3.8pp
Operating margin11.1%+1.0pp
Net margin3.4%-3.9pp
FCF margin15.9%+5.8pp

Returns & leverage

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Return on equity6%-6.9pp
Debt / equity0.8×+0.4×
Current ratio2.5×-0.7×

Where this comes from

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The source filing: e.l.f. Beauty’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001600033-26-000040

FAQ

What is e.l.f. Beauty's long-term debt?
e.l.f. Beauty (ELF) reported long-term debt of $832M in Q2 2026.
How has e.l.f. Beauty's long-term debt changed year-over-year?
e.l.f. Beauty's long-term debt increased by 224.1% year-over-year, from $256.68M to $832M.
What is the long-term trend for e.l.f. Beauty's long-term debt?
Over 5 years (2021 to 2026), e.l.f. Beauty's long-term debt has grown at a 46.0% compound annual growth rate (CAGR), from $126.54M to $839.35M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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