Analysis of Debt

e.l.f. Beauty, Inc., balance sheet: debt

US$ in thousands

	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Current portion of long-term debt and finance lease obligations	100,307)	5,575)	5,786)	16,281)	12,568)
Long-term debt and finance lease obligations	161,819)	60,881)	91,080)	110,255)	126,088)
Total long-term debt, including current portion (carrying amount)	262,126)	66,456)	96,866)	126,536)	138,656)

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Debt item	Description	The company
Total long-term debt, including current portion (carrying amount)	Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.	e.l.f. Beauty, Inc. total debt decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.

	Mar 31, 2024
Selected Financial Data (US$ in thousands)
Total long-term debt, including current portion (fair value)	262,932)
Financial Ratio
Debt, fair value to carrying amount ratio	1.00

Weighted-average interest rate on debt: 6.83%

Interest rate	Debt amount¹	Interest rate × Debt amount
6.70%	89,500)	5,997)
6.90%	173,375)	11,963)
1.60%	57)	1)
Total	262,932)	17,960)
6.83%

¹ US$ in thousands

² Weighted-average interest rate = 100 × 17,960 ÷ 262,932 = 6.83%

e.l.f. Beauty, Inc. (NYSE:ELF)