e.l.f. Beauty, Inc. (ELF) bonds
ELFNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3027% above fair value
$117.98+4.45 (+3.92%)
Close on Nov 13, 2026Market cap $6.96BP/E 81.4Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$824.65M
$30.00M due within a year
Net debt
$473.85M
After $350.80M of cash
Implied interest rate
–
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in e.l.f. Beauty's 10-Q for the period ended Jun 30, 2026
e.l.f. Beauty's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Amended Revolving Credit Facility | $100.00M | – |
| Fifth Amendment | $600.00M | – |
| Fourth Amendment | $500.00M | – |
| Second Amendment | $115.00M | – |
| Term Loan | $100.00M | – |
| Term Loan | – | $577.50M |
| Term loan | – | $585.00M |
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