Ethan Allen Interiors annual net debt
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Ethan Allen Interiors Net Debt Growth & History (ETD)
Ethan Allen Interiors's net debt was $47.1M for fiscal 2026.
View full Ethan Allen Interiors company overviewEthan Allen Interiors annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $47.1M | −$23.7M | −33.54% |
| 2025 | 2025-06-30 | $70.8M | −$11.8M | −14.25% |
| 2024 | 2024-06-30 | $82.6M | −$8.3M | −9.10% |
| 2023 | 2023-06-30 | $90.9M | $68.1M | +298.56% |
| 2022 | 2022-06-30 | $22.8M | −$16.2M | −41.56% |
| 2021 · Dec 31 | 2021-12-31 | $14.4M | −$33.1M | −69.74% |
| 2021 · Jun 30 | 2021-06-30 | $39.0M | −$88.4M | −69.39% |
| 2020 · Dec 31 | 2020-12-31 | $47.5M | — | — |
| 2020 · Jun 30 | 2020-06-30 | $127.4M | $147.2M | — |
| 2019 | 2019-06-30 | −$19.8M | $925,000 | — |
| 2018 | 2018-06-30 | −$20.7M | $22.7M | — |
| 2017 | 2017-06-30 | −$43.4M | −$32.5M | — |
| 2016 | 2016-06-30 | −$10.8M | −$12.1M | — |
| 2015 | 2015-06-30 | $1.3M | −$22.1M | −94.48% |
| 2014 | 2014-06-30 | $23.4M | −$37.4M | −61.54% |
| 2013 | 2013-06-30 | $60.8M | −$15.5M | −20.27% |
| 2012 | 2012-06-30 | $76.3M | −$10.4M | −12.03% |
| 2011 | 2011-06-30 | $86.7M | — | — |
Ethan Allen Interiors quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $47.1M | −$23.7M | −33.54% |
| Q3 2026 | 2026-03-31 | $54.4M | −$3.5M | −6.02% |
| Q2 2026 | 2025-12-31 | $57.4M | −$11.2M | −16.30% |
| Q1 2026 | 2025-09-30 | $52.3M | −$15.7M | −23.06% |
| Q4 2025 | 2025-06-30 | $70.8M | −$11.8M | −14.25% |
| Q3 2025 | 2025-03-31 | $57.9M | −$7.5M | −11.43% |
| Q2 2025 | 2024-12-31 | $68.6M | −$4.7M | −6.39% |
| Q1 2025 | 2024-09-30 | $68.0M | −$7.2M | −9.57% |
| Q4 2024 | 2024-06-30 | $82.6M | −$8.3M | −9.10% |
| Q3 2024 | 2024-03-31 | $65.4M | −$6.7M | −9.29% |
| Q2 2024 | 2023-12-31 | $73.2M | $40.0M | +120.06% |
| Q1 2024 | 2023-09-30 | $75.2M | $53.3M | +244.04% |
| Q4 2023 | 2023-06-30 | $90.9M | $68.1M | +298.56% |
| Q3 2023 | 2023-03-31 | $72.1M | $48.8M | +209.29% |
| Q2 2023 | 2022-12-31 | $33.3M | $18.9M | +131.50% |
| Q1 2023 | 2022-09-30 | $21.9M | −$3.0M | −12.21% |
| Q4 2022 | 2022-06-30 | $22.8M | −$16.2M | −41.56% |
| Q1 2022 · Mar 31 | 2022-03-31 | $23.3M | $255,000 | +1.11% |
| Q4 2021 · Dec 31 | 2021-12-31 | $14.4M | −$33.1M | −69.74% |
| Q1 2022 · Sep 30 | 2021-09-30 | $24.9M | −$40.0M | −61.63% |
| Q4 2021 · Jun 30 | 2021-06-30 | $39.0M | −$88.4M | −69.39% |
| Q1 2021 · Mar 31 | 2021-03-31 | $23.0M | −$106.6M | −82.22% |
| Q4 2020 · Dec 31 | 2020-12-31 | $47.5M | −$75.7M | −61.45% |
| Q1 2021 · Sep 30 | 2020-09-30 | $64.9M | −$40.1M | −38.17% |
| Q4 2020 · Jun 30 | 2020-06-30 | $127.4M | $147.2M | — |
| Q3 2020 | 2020-03-31 | $129.7M | $146.2M | — |
| Q2 2020 | 2019-12-31 | $123.2M | $160.7M | — |
| Q1 2020 | 2019-09-30 | $105.0M | $143.1M | — |
| Q4 2019 | 2019-06-30 | −$19.8M | $925,000 | — |
| Q3 2019 | 2019-03-31 | −$16.5M | $26.7M | — |
| Q2 2019 | 2018-12-31 | −$37.4M | $4.1M | — |
| Q1 2019 | 2018-09-30 | −$38.1M | $14.0M | — |
| Q4 2018 | 2018-06-30 | −$20.7M | $22.7M | — |
| Q3 2018 | 2018-03-31 | −$43.3M | −$9.7M | — |
| Q2 2018 | 2017-12-31 | −$41.5M | −$24.7M | — |
| Q1 2018 | 2017-09-30 | −$52.1M | −$24.4M | — |
| Q4 2017 | 2017-06-30 | −$43.4M | −$32.5M | — |
| Q3 2017 | 2017-03-31 | −$33.6M | −$34.1M | — |
| Q2 2017 | 2016-12-31 | −$16.8M | −$20.0M | — |
| Q1 2017 | 2016-09-30 | −$27.7M | −$18.5M | — |
| Q4 2016 | 2016-06-30 | −$10.8M | −$12.1M | — |
| Q3 2016 | 2016-03-31 | $525,000 | −$21.7M | −97.64% |
| Q2 2016 | 2015-12-31 | $3.1M | −$18.7M | −85.58% |
| Q1 2016 | 2015-09-30 | −$9.2M | −$27.8M | — |
| Q4 2015 | 2015-06-30 | $1.3M | −$22.1M | −94.48% |
| Q3 2015 | 2015-03-31 | $22.2M | −$14.8M | −39.95% |
| Q2 2015 | 2014-12-31 | $21.8M | −$33.6M | −60.62% |
| Q1 2015 | 2014-09-30 | $18.7M | −$23.3M | −55.51% |
| Q4 2014 | 2014-06-30 | $23.4M | −$37.4M | −61.54% |
| Q3 2014 | 2014-03-31 | $37.0M | −$36.9M | −49.95% |
| Q2 2014 | 2013-12-31 | $55.4M | −$45.0M | −44.80% |
| Q1 2014 | 2013-09-30 | $42.0M | −$40.0M | −48.80% |
| Q4 2013 | 2013-06-30 | $60.8M | −$15.5M | −20.27% |
| Q3 2013 | 2013-03-31 | $73.9M | −$7.2M | −8.92% |
| Q2 2013 | 2012-12-31 | $100.4M | $13.8M | +15.93% |
| Q1 2013 | 2012-09-30 | $82.0M | −$1.5M | −1.77% |
| Q4 2012 | 2012-06-30 | $76.3M | −$10.4M | −12.03% |
| Q3 2012 | 2012-03-31 | $81.1M | — | — |
| Q2 2012 | 2011-12-31 | $86.6M | — | — |
| Q1 2012 | 2011-09-30 | $83.5M | — | — |
| Q4 2011 | 2011-06-30 | $86.7M | — | — |
Ethan Allen Interiors net debt trends
Over the last five fiscal years, Ethan Allen Interiors's net debt increased from $39.0M to $47.1M, a change of $8.1M. The latest reported quarter, Q4 2026, shows $47.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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