e.l.f. Beauty, Inc. (ELF) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $30.00M; Long-term Debt and Lease ObligationUSD $802.00M; Long-term Line of CreditUSD $256.68M; Long-term DebtUSD $834.18M.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $30.00M; Long-term Debt and Lease ObligationUSD $809.35M; Long-term Line of CreditUSD $256.68M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $841.68M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $30.00M; Long-term Debt and Lease ObligationUSD $816.70M; Long-term Line of CreditUSD $256.68M; Long-term DebtUSD $849.18M.
e.l.f. Beauty, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.00M | $802.00M | $256.68M | $834.18M | $832.00M | $30.00M | $37.50M | $744.18M | (m) | $22.50M | (m) | $2.18M | (m) |
| 2026-03-31 | $30.00M | $809.35M | $256.68M | (m) | $839.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $841.68M | (m) | $30.00M | $30.00M | $37.50M | $744.18M | (m) | $841.68M | (m) | (m) |
| 2025-12-31 | $30.00M | $816.70M | $256.68M | $849.18M | $846.70M | $30.00M | $30.00M | $37.50M | $744.18M | $7.50M | (m) | $2.48M | (m) |
| 2025-09-30 | $22.50M | $831.55M | $256.68M | $856.68M | $854.05M | $30.00M | $30.00M | $37.50M | $744.18M | $15.00M | (m) | $2.62M | (m) |
| 2025-06-30 | $0.00 | $256.68M | $256.68M | (m) | $256.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $256.68M | $256.68M | (m) | $256.68M | (m) | (m) | (m) | (m) | (m) | $256.68M | (m) | (m) |
| 2024-12-31 | $100.25M | $154.06M | $89.50M | (m) | $254.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $100.25M | $156.65M | $89.50M | (m) | $256.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $102.94M | $159.23M | $89.50M | (m) | $262.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $100.31M | $161.82M | $89.50M | (m) | $262.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $100.39M | $164.40M | $89.50M | (m) | $264.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.23M | $57.73M | $0.00 | (m) | $62.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.43M | $59.61M | $0.00 | (m) | $65.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.58M | $60.88M | $0.00 | (m) | $66.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.69M | $62.18M | $0.00 | (m) | $67.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.80M | $88.28M | (m) | (m) | $94.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.79M | $89.68M | (m) | (m) | $95.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.79M | $91.08M | (m) | (m) | $96.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.78M | $92.47M | (m) | (m) | $98.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $19.25M | $93.86M | (m) | (m) | $113.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $32.25M | $95.25M | (m) | (m) | $127.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $16.28M | $110.25M | (m) | (m) | $126.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $15.25M | $114.42M | (m) | (m) | $129.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $14.22M | $118.58M | (m) | (m) | $132.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $13.19M | $122.70M | (m) | (m) | $135.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $12.57M | $126.09M | (m) | (m) | $138.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $11.94M | $129.24M | (m) | (m) | $141.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $11.31M | $132.38M | (m) | (m) | $143.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $10.68M | $135.51M | (m) | (m) | $146.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $10.26M | $138.03M | (m) | (m) | $148.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $9.86M | $140.52M | (m) | (m) | $150.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.72M |
| 2018-09-30 | $9.07M | $141.31M | (m) | (m) | $150.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.74M |
| 2018-06-30 | $8.66M | $143.71M | (m) | (m) | $152.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $152.76M |
| 2018-03-31 | $8.65M | $145.71M | (m) | (m) | $154.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.78M |
| 2017-12-31 | $8.65M | $147.70M | (m) | (m) | $156.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $156.79M |
| 2017-09-30 | $18.14M | $149.69M | (m) | (m) | $167.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $168.30M |
| 2017-06-30 | $22.77M | $152.20M | (m) | (m) | $174.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.47M |
| 2017-03-31 | $23.66M | $154.19M | (m) | (m) | $177.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.38M |
| 2016-12-31 | $8.65M | $156.18M | (m) | (m) | $164.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.39M |
| 2016-09-30 | $4.62M | $156.83M | (m) | (m) | $161.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.38M |
| 2015-12-31 | $10.32M | $134.59M | (m) | (m) | $144.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.11M |
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