How has e.l.f. Beauty's amount outstanding under the credit facility changed year-over-year?

e.l.f. Beauty's amount outstanding under the credit facility increased by 186.8% year-over-year, from $89.5M to $256.68M.

e.l.f. Beauty ELF Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

BlackstoneBX

$12.58B+9.7%

Digital RealtyDLR

$899.09M-44.2%

Brookfield Asset ManagementBAM

$2.48B+954%

OGS

ONE GASOGS

$0—

MarkelMKL

$0—

Blue Bird CorporationBLBD

$0—

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:LineOfCredit.

The official record: e.l.f. Beauty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about e.l.f. Beauty's amount outstanding under the credit facility.

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 amount outstanding under the credit facility?: e.l.f. Beauty (ELF) reported amount outstanding under the credit facility of $256.68M in Q4 2025.
How has e.l.f. Beauty's amount outstanding under the credit facility changed year-over-year?: e.l.f. Beauty's amount outstanding under the credit facility increased by 186.8% year-over-year, from $89.5M to $256.68M.