Total Debt
$916.9M
Net Debt
$627.2M
e.l.f. Beauty, Inc. currently has $916.9M in total debt. Net debt is $627.2M after cash offsets.
Financial Fundamentals
ELF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.92 | 0.29 | 0.63 | 2.39 | 38.3% |
| 2025-12-31 | 0.93 | 0.20 | 0.73 | 2.32 | 39.9% |
| 2025-09-30 | 0.92 | 0.19 | 0.72 | 2.32 | 39.6% |
| 2025-06-30 | 0.31 | 0.17 | 0.14 | 1.31 | 23.9% |
| 2025-03-31 | 0.31 | 0.15 | 0.16 | 1.25 | 25.1% |
| 2024-12-31 | 0.31 | 0.07 | 0.24 | 1.26 | 24.5% |
| 2024-09-30 | 0.30 | 0.10 | 0.20 | 1.24 | 24.4% |
| 2024-06-30 | 0.30 | 0.11 | 0.20 | 1.20 | 25.3% |
| 2024-03-31 | 0.29 | 0.11 | 0.18 | 1.13 | 25.7% |
| 2023-12-31 | 0.29 | 0.07 | 0.22 | 1.11 | 26.5% |
| 2023-09-30 | 0.08 | 0.17 | -0.09Net Cash | 0.75 | 10.9% |
| 2023-06-30 | 0.08 | 0.14 | -0.06Net Cash | 0.66 | 12.1% |
| 2023-03-31 | 0.08 | 0.12 | -0.04Net Cash | 0.60 | 13.8% |
| 2022-12-31 | 0.08 | 0.09 | -0.00Net Cash | 0.56 | 15.2% |
| 2022-09-30 | 0.11 | 0.09 | 0.03 | 0.54 | 20.7% |
| 2022-06-30 | 0.11 | 0.07 | 0.04 | 0.51 | 22.3% |
| 2022-03-31 | 0.12 | 0.04 | 0.07 | 0.49 | 23.7% |
| 2021-12-31 | 0.12 | 0.03 | 0.09 | 0.49 | 24.3% |
| 2021-09-30 | 0.14 | 0.04 | 0.09 | 0.49 | 27.4% |
| 2021-06-30 | 0.15 | 0.06 | 0.09 | 0.50 | 30.2% |
| 2021-03-31 | 0.15 | 0.06 | 0.09 | 0.49 | 31.0% |
| 2020-12-31 | 0.15 | 0.04 | 0.12 | 0.48 | 31.5% |
| 2020-09-30 | 0.16 | 0.04 | 0.11 | 0.47 | 32.8% |
| 2020-06-30 | 0.15 | 0.05 | 0.10 | 0.46 | 32.6% |
| 2020-03-31 | 0.15 | 0.05 | 0.11 | 0.45 | 33.8% |
| 2019-12-31 | 0.15 | 0.07 | 0.07 | 0.46 | 32.7% |
| 2019-09-30 | 0.15 | 0.06 | 0.09 | 0.44 | 34.8% |
| 2019-06-30 | 0.16 | 0.06 | 0.10 | 0.44 | 37.5% |
| 2019-03-31 | 0.17 | 0.05 | 0.11 | 0.43 | 39.0% |
| 2018-12-31 | 0.15 | 0.05 | 0.10 | 0.44 | 34.5% |
| 2018-09-30 | 0.15 | 0.03 | 0.12 | 0.41 | 36.3% |
| 2018-06-30 | 0.15 | 0.02 | 0.13 | 0.41 | 37.5% |
| 2018-03-31 | 0.15 | 0.01 | 0.14 | 0.40 | 38.2% |
| 2017-12-31 | 0.16 | 0.01 | 0.15 | 0.42 | 37.5% |
| 2017-09-30 | 0.17 | 0.01 | 0.16 | 0.41 | 41.2% |
| 2017-06-30 | 0.17 | 0.00 | 0.17 | 0.40 | 44.2% |
| 2017-03-31 | 0.18 | 0.01 | 0.17 | 0.40 | 44.3% |
| 2016-12-31 | 0.16 | 0.02 | 0.15 | 0.41 | 39.7% |
| 2016-09-30 | 0.16 | 0.02 | 0.14 | 0.40 | 40.8% |
| 2016-06-30 | 0.20 | 0.00 | 0.20 | 0.36 | 56.7% |
| 2016-03-31 | 0.14 | 0.01 | 0.13 | 0.36 | 38.4% |
| 2015-12-31 | 0.14 | 0.01 | 0.13 | 0.36 | 40.1% |