The debt of e.l.f. Beauty, Inc. over the past 10 years
Chart e.l.f. Beauty, Inc.: liquid cash, total debt, net cash, fiscal 2016–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, e.l.f. Beauty, Inc. had liquid cash of $289.69M and total debt of $839.35M: net debt of $549.66M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($839.35M) and lowest at the end of fiscal 2023 ($66.46M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $289.69M | $839.35M | -$549.66M |
| 2025ended Mar 31, 2025 | $148.69M | $256.68M | -$107.98M |
| 2024ended Mar 31, 2024 | $108.18M | $262.13M | -$153.94M |
| 2023ended Mar 31, 2023 | $120.78M | $66.46M | $54.32M |
| 2022ended Mar 31, 2022 | $43.35M | $96.87M | -$53.51M |
| 2021ended Mar 31, 2021 | $57.77M | $126.54M | -$68.77M |
| 2020ended Mar 31, 2020 | $46.17M | $138.66M | -$92.49M |
| 2018ended Dec 31, 2018 | $51.2M | $150.38M | -$99.18M |
| 2017ended Dec 31, 2017 | $10.06M | $156.35M | -$146.29M |
| 2016ended Dec 31, 2016 | $15.29M | $164.83M | -$149.53M |
Fiscal years as e.l.f. Beauty, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on e.l.f. Beauty, Inc.
- The revenue of e.l.f. Beauty, Inc.
- The profitability of e.l.f. Beauty, Inc.
- The cash flow of e.l.f. Beauty, Inc.
- All of e.l.f. Beauty, Inc.'s financials, charted
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Not investment advice. This page shows what e.l.f. Beauty, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.