What is e.l.f. Beauty's long-term debt?

e.l.f. Beauty (ELF) reported long-term debt of $809.35M in Q1 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 215.3% year-over-year, from $256.68M to $809.35M.

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 44.9% compound annual growth rate (CAGR), from $126.54M to $809.35M.

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.

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

Long-Term Debt at other companies

Procter & GamblePG

$23.85B-1.6%

Estee Lauder Companies Inc.EL

$6.81B-6.7%

Colgate-PalmoliveCL

$7.94B+20.8%

CloroxCLX

$2.49B+0.2%

KenvueKVUE

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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$3.82B+1.1%

Enterprise value$4.44B+13.5%

P/E145×+111×

P/S2.3×-0.5×

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: e.l.f. Beauty (ELF) reported long-term debt of $809.35M in Q1 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 215.3% year-over-year, from $256.68M to $809.35M.
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 44.9% compound annual growth rate (CAGR), from $126.54M to $809.35M.
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.