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Ethan Allen Interiors Inc. (ETD) Total Debt

Annual Total Debt:

$124.36M-$4.92M(-3.81%)
June 30, 2025

Summary

  • As of today, ETD annual total debt is $124.36 million, with the most recent change of -$4.92 million (-3.81%) on June 30, 2025.
  • During the last 3 years, ETD annual total debt has risen by +$8.03 million (+6.90%).
  • ETD annual total debt is now -38.82% below its all-time high of $203.27 million, reached on June 30, 2010.

Performance

ETD Total Debt Chart

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Quarterly Total Debt:

$124.36M+$1.50M(+1.22%)
June 30, 2025

Summary

  • As of today, ETD quarterly total debt is $124.36 million, with the most recent change of +$1.50 million (+1.22%) on June 30, 2025.
  • Over the past year, ETD quarterly total debt has dropped by -$4.92 million (-3.81%).
  • ETD quarterly total debt is now -49.70% below its all-time high of $247.25 million, reached on March 31, 2020.

Performance

ETD Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

ETD Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-3.8%-3.8%
3Y3 Years+6.9%+6.9%
5Y5 Years-30.9%-30.9%

ETD Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-5.0%+6.9%-6.8%+8.3%
5Y5-Year-30.9%+6.9%-6.8%+8.3%
All-TimeAll-Time-38.8%>+9999.0%-49.7%>+9999.0%

ETD Total Debt History

DateAnnualQuarterly
Jun 2025
$124.36M(-3.8%)
$124.36M(+1.2%)
Mar 2025
-
$122.86M(-1.5%)
Dec 2024
-
$124.76M(-1.2%)
Sep 2024
-
$126.32M(-2.3%)
Jun 2024
$129.28M(-1.3%)
$129.28M(-0.2%)
Mar 2024
-
$129.48M(+0.9%)
Dec 2023
-
$128.31M(-2.9%)
Sep 2023
-
$132.09M(+0.9%)
Jun 2023
$130.93M(+12.6%)
$130.93M(-1.9%)
Mar 2023
-
$133.46M(+12.2%)
Dec 2022
-
$118.92M(+3.5%)
Sep 2022
-
$114.85M(-1.3%)
Jun 2022
$116.33M(-7.7%)
$116.33M(-1.7%)
Mar 2022
-
$118.35M(-1.0%)
Dec 2021
-
$119.58M(+0.9%)
Sep 2021
-
$118.56M(-6.0%)
Jun 2021
$126.09M(-30.0%)
$126.09M(-4.5%)
Mar 2021
-
$132.00M(+3.5%)
Dec 2020
-
$127.54M(+0.5%)
Sep 2020
-
$126.86M(-29.5%)
Jun 2020
$180.06M(>+9900.0%)
$180.06M(-27.2%)
Mar 2020
-
$247.25M(+63.2%)
Dec 2019
-
$151.54M(+0.5%)
Sep 2019
-
$150.83M(>+9900.0%)
Jun 2019
$1.07M(-36.5%)
$1.07M(-88.4%)
Mar 2019
-
$9.20M(+589.8%)
Dec 2018
-
$1.33M(-9.8%)
Sep 2018
-
$1.48M(-12.0%)
Jun 2018
$1.68M(-88.3%)
$1.68M(-1.5%)
Mar 2018
-
$1.71M(+241.7%)
Dec 2017
-
$499.00K(-21.4%)
Sep 2017
-
$635.00K(-95.6%)
Jun 2017
$14.34M(-65.7%)
$14.34M(-52.3%)
Mar 2017
-
$30.07M(-25.5%)
Dec 2016
-
$40.34M(-1.8%)
Sep 2016
-
$41.09M(-1.8%)
Jun 2016
$41.84M(-46.1%)
$41.84M(-12.0%)
Mar 2016
-
$47.56M(-18.2%)
Dec 2015
-
$58.17M(-23.0%)
Sep 2015
-
$75.50M(-2.7%)
Jun 2015
$77.57M(-40.7%)
$77.57M(-0.3%)
Mar 2015
-
$77.82M(-41.1%)
Dec 2014
-
$132.03M(+0.7%)
Sep 2014
-
$131.14M(+0.2%)
Jun 2014
$130.91M(-0.3%)
$130.91M(-0.1%)
Mar 2014
-
$131.01M(-0.1%)
Dec 2013
-
$131.10M(-0.1%)
Sep 2013
-
$131.20M(-0.1%)
Jun 2013
$131.29M(-15.0%)
$131.29M(-15.5%)
Mar 2013
-
$155.31M(-0.0%)
Dec 2012
-
$155.34M(+0.6%)
Sep 2012
-
$154.47M(-0.0%)
Jun 2012
$154.50M(-6.4%)
$154.50M(+0.2%)
Mar 2012
-
$154.25M(+0.9%)
Dec 2011
-
$152.92M(-6.1%)
Sep 2011
-
$162.86M(-1.3%)
Jun 2011
$165.03M(-18.8%)
$165.03M(-6.7%)
Mar 2011
-
$176.84M(-10.0%)
Dec 2010
-
$196.49M(-2.2%)
Sep 2010
-
$200.94M(-1.1%)
Jun 2010
$203.27M(+0.1%)
$203.27M(+0.0%)
Mar 2010
-
$203.24M(+0.0%)
Dec 2009
-
$203.21M(+0.0%)
Sep 2009
-
$203.18M(+0.0%)
Jun 2009
$203.15M
$203.15M(+0.0%)
Mar 2009
-
$203.12M(+0.0%)
DateAnnualQuarterly
Dec 2008
-
$203.09M(+0.0%)
Sep 2008
-
$203.06M(+0.0%)
Jun 2008
$203.03M(+0.1%)
$203.03M(+0.0%)
Mar 2008
-
$203.00M(+0.0%)
Dec 2007
-
$202.97M(+0.0%)
Sep 2007
-
$202.94M(+0.0%)
Jun 2007
$202.91M(+0.1%)
$202.91M(+0.0%)
Mar 2007
-
$202.88M(+0.0%)
Dec 2006
-
$202.85M(+0.0%)
Sep 2006
-
$202.82M(+0.0%)
Jun 2006
$202.79M(+1521.0%)
$202.79M(-0.1%)
Mar 2006
-
$202.93M(+0.0%)
Dec 2005
-
$202.91M(+0.0%)
Sep 2005
-
$202.89M(+1521.8%)
Jun 2005
$12.51M(+35.7%)
$12.51M(+176.0%)
Mar 2005
-
$4.53M(-0.4%)
Dec 2004
-
$4.55M(-50.4%)
Sep 2004
-
$9.18M(-0.4%)
Jun 2004
$9.22M(-9.8%)
$9.22M(-0.7%)
Mar 2004
-
$9.28M(-0.7%)
Dec 2003
-
$9.35M(-7.9%)
Sep 2003
-
$10.16M(-0.6%)
Jun 2003
$10.22M(+9.6%)
$10.22M(-1.0%)
Mar 2003
-
$10.32M(+0.0%)
Dec 2002
-
$10.32M(-0.9%)
Sep 2002
-
$10.41M(+11.7%)
Jun 2002
$9.32M(-1.7%)
$9.32M(-0.3%)
Mar 2002
-
$9.35M(-0.7%)
Dec 2001
-
$9.42M(-0.4%)
Sep 2001
-
$9.45M(-0.3%)
Jun 2001
$9.49M(-47.0%)
$9.49M(-1.4%)
Mar 2001
-
$9.62M(-1.1%)
Dec 2000
-
$9.72M(-1.0%)
Sep 2000
-
$9.83M(-45.1%)
Jun 2000
$17.91M(+67.7%)
$17.91M(-31.1%)
Mar 2000
-
$25.98M(+47.5%)
Dec 1999
-
$17.61M(+43.7%)
Sep 1999
-
$12.25M(+14.7%)
Jun 1999
$10.68M(-20.2%)
$10.68M(-57.9%)
Mar 1999
-
$25.34M(-31.8%)
Dec 1998
-
$37.18M(+3.1%)
Sep 1998
-
$36.08M(+169.3%)
Jun 1998
$13.38M(-80.3%)
$13.40M(-5.0%)
Mar 1998
-
$14.10M(-79.0%)
Dec 1997
-
$67.00M(-0.4%)
Sep 1997
-
$67.30M(-0.9%)
Jun 1997
$67.89M(-20.3%)
$67.90M(-0.7%)
Mar 1997
-
$68.40M(-0.3%)
Dec 1996
-
$68.60M(-2.4%)
Sep 1996
-
$70.30M(-17.5%)
Jun 1996
$85.18M(-34.7%)
$85.20M(-18.5%)
Mar 1996
-
$104.60M(-7.0%)
Dec 1995
-
$112.50M(-8.1%)
Sep 1995
-
$122.40M(-6.1%)
Jun 1995
$130.40M(-16.1%)
$130.40M(-0.2%)
Mar 1995
-
$130.70M(+3.0%)
Dec 1994
-
$126.90M(-8.7%)
Sep 1994
-
$139.00M(-8.9%)
Jun 1994
$155.45M(-5.8%)
$152.60M(-4.7%)
Mar 1994
-
$160.10M(+0.5%)
Dec 1993
-
$159.30M(-4.6%)
Sep 1993
-
$167.00M(+3.3%)
Jun 1993
$165.07M(>+9900.0%)
$161.70M(-3.1%)
Mar 1993
-
$166.80M
Jun 1992
$0.00(0.0%)
-
Jun 1991
$0.00
-

FAQ

  • What is Ethan Allen Interiors Inc. annual total debt?
  • What is the all-time high annual total debt for Ethan Allen Interiors Inc.?
  • What is Ethan Allen Interiors Inc. annual total debt year-on-year change?
  • What is Ethan Allen Interiors Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Ethan Allen Interiors Inc.?
  • What is Ethan Allen Interiors Inc. quarterly total debt year-on-year change?

What is Ethan Allen Interiors Inc. annual total debt?

The current annual total debt of ETD is $124.36M

What is the all-time high annual total debt for Ethan Allen Interiors Inc.?

Ethan Allen Interiors Inc. all-time high annual total debt is $203.27M

What is Ethan Allen Interiors Inc. annual total debt year-on-year change?

Over the past year, ETD annual total debt has changed by -$4.92M (-3.81%)

What is Ethan Allen Interiors Inc. quarterly total debt?

The current quarterly total debt of ETD is $124.36M

What is the all-time high quarterly total debt for Ethan Allen Interiors Inc.?

Ethan Allen Interiors Inc. all-time high quarterly total debt is $247.25M

What is Ethan Allen Interiors Inc. quarterly total debt year-on-year change?

Over the past year, ETD quarterly total debt has changed by -$4.92M (-3.81%)
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