ELF Beauty Inc (ELF) - Total Liabilities

Latest as of December 2025: $1.16 Billion USD

Based on the latest financial reports, ELF Beauty Inc (ELF) has total liabilities worth $1.16 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ELF cash flow conversion to assess how effectively this company generates cash.

ELF Beauty Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how ELF Beauty Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of ELF Beauty Inc to evaluate the company's liquid asset resilience ratio.

ELF Beauty Inc Competitors by Total Liabilities

The table below lists competitors of ELF Beauty Inc ranked by their total liabilities.

Company Country Total Liabilities
GZ Port
SHG:601228
China CN¥28.08 Billion
Hainan Mining Co Ltd
SHG:601969
China CN¥6.57 Billion
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
USA $2.78 Billion
Glanbia PLC
IR:GL9
Ireland €1.85 Billion
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
China CN¥11.55 Billion
Cactus Inc
NYSE:WHD
USA $471.36 Million
St Joe Company
NYSE:JOE
USA $763.04 Million
Central Bank of India
NSE:CENTRALBK
India Rs4.94 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down ELF Beauty Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ELF Beauty Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.77 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ELF Beauty Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ELF Beauty Inc (2014–2025)

The table below shows the annual total liabilities of ELF Beauty Inc from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 $487.32 Million +0.13%
2024-03-31 $486.68 Million +163.66%
2023-03-31 $184.58 Million +1.31%
2022-03-31 $182.20 Million -16.32%
2021-03-31 $217.75 Million +3.23%
2020-03-31 $210.93 Million +2.13%
2019-03-31 $206.53 Million 0.00%
2018-12-31 $206.53 Million -7.55%
2018-03-31 $223.38 Million 0.00%
2017-12-31 $223.38 Million -18.43%
2017-03-31 $273.87 Million 0.00%
2016-12-31 $273.87 Million +22.17%
2016-03-31 $224.18 Million 0.00%
2015-12-31 $224.18 Million +0.68%
2015-03-31 $222.66 Million 0.00%
2014-12-31 $222.66 Million --

About ELF Beauty Inc

NYSE:ELF USA Household & Personal Products
Market Cap
$3.57 Billion
Market Cap Rank
#4443 Global
#1447 in USA
Share Price
$60.49
Change (1 day)
-5.44%
52-Week Range
$59.35 - $146.67
All Time High
$218.00
About

e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, paw, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Keys Soulcare brand names. The company sells its products through national and international retailer and direct-to-consumer through its e-commerce channel.… Read more