Ethan Allen Interiors annual total debt
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Ethan Allen Interiors Total Debt Growth & History (ETD)
Ethan Allen Interiors's total debt was $120.7M for fiscal 2026.
View full Ethan Allen Interiors company overviewEthan Allen Interiors annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $120.7M | −$26.3M | −17.89% |
| 2025 | 2025-06-30 | $147.0M | −$5.3M | −3.48% |
| 2024 | 2024-06-30 | $152.3M | −$688,000 | −0.45% |
| 2023 | 2023-06-30 | $153.0M | $20.3M | +15.27% |
| 2022 | 2022-06-30 | $132.7M | −$10.9M | −7.58% |
| 2021 · Dec 31 | 2021-12-31 | $119.6M | −$8.0M | −6.24% |
| 2021 · Jun 30 | 2021-06-30 | $143.6M | −$56.1M | −28.09% |
| 2020 · Dec 31 | 2020-12-31 | $127.5M | — | — |
| 2020 · Jun 30 | 2020-06-30 | $199.7M | $198.6M | +18633.58% |
| 2019 | 2019-06-30 | $1.1M | −$614,000 | −36.55% |
| 2018 | 2018-06-30 | $1.7M | −$12.7M | −88.28% |
| 2017 | 2017-06-30 | $14.3M | −$27.5M | −65.73% |
| 2016 | 2016-06-30 | $41.8M | −$35.6M | −46.00% |
| 2015 | 2015-06-30 | $77.5M | −$55.1M | −41.56% |
| 2014 | 2014-06-30 | $132.6M | −$857,000 | −0.64% |
| 2013 | 2013-06-30 | $133.4M | −$22.6M | −14.48% |
| 2012 | 2012-06-30 | $156.0M | −$9.2M | −5.59% |
| 2011 | 2011-06-30 | $165.2M | — | — |
Ethan Allen Interiors quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $120.7M | −$26.3M | −17.89% |
| Q3 2026 | 2026-03-31 | $121.0M | −$2.6M | −2.14% |
| Q2 2026 | 2025-12-31 | $121.7M | −$4.0M | −3.16% |
| Q1 2026 | 2025-09-30 | $126.0M | −$1.3M | −0.99% |
| Q4 2025 | 2025-06-30 | $147.0M | −$5.3M | −3.48% |
| Q3 2025 | 2025-03-31 | $123.6M | −$5.6M | −4.33% |
| Q2 2025 | 2024-12-31 | $125.6M | −$2.7M | −2.07% |
| Q1 2025 | 2024-09-30 | $127.2M | −$4.9M | −3.67% |
| Q4 2024 | 2024-06-30 | $152.3M | −$688,000 | −0.45% |
| Q3 2024 | 2024-03-31 | $129.2M | −$3.9M | −2.91% |
| Q2 2024 | 2023-12-31 | $128.3M | $9.6M | +8.10% |
| Q1 2024 | 2023-09-30 | $132.1M | $17.3M | +15.12% |
| Q4 2023 | 2023-06-30 | $153.0M | $20.3M | +15.27% |
| Q3 2023 | 2023-03-31 | $133.1M | $14.8M | +12.47% |
| Q2 2023 | 2022-12-31 | $118.7M | −$912,000 | −0.76% |
| Q1 2023 | 2022-09-30 | $114.7M | −$3.8M | −3.23% |
| Q4 2022 | 2022-06-30 | $132.7M | −$10.9M | −7.58% |
| Q1 2022 · Mar 31 | 2022-03-31 | $118.3M | −$13.7M | −10.35% |
| Q4 2021 · Dec 31 | 2021-12-31 | $119.6M | −$8.0M | −6.24% |
| Q1 2022 · Sep 30 | 2021-09-30 | $118.6M | −$8.3M | −6.54% |
| Q4 2021 · Jun 30 | 2021-06-30 | $143.6M | −$56.1M | −28.09% |
| Q1 2021 · Mar 31 | 2021-03-31 | $132.0M | −$114.5M | −46.45% |
| Q4 2020 · Dec 31 | 2020-12-31 | $127.5M | −$24.0M | −15.84% |
| Q1 2021 · Sep 30 | 2020-09-30 | $126.9M | −$24.0M | −15.89% |
| Q4 2020 · Jun 30 | 2020-06-30 | $199.7M | $198.6M | +18633.58% |
| Q3 2020 | 2020-03-31 | $246.5M | $237.3M | +2578.98% |
| Q2 2020 | 2019-12-31 | $151.5M | $150.2M | +11259.90% |
| Q1 2020 | 2019-09-30 | $150.8M | $149.3M | +10097.84% |
| Q4 2019 | 2019-06-30 | $1.1M | −$614,000 | −36.55% |
| Q3 2019 | 2019-03-31 | $9.2M | $7.5M | +439.71% |
| Q2 2019 | 2018-12-31 | $1.3M | $835,000 | +167.33% |
| Q1 2019 | 2018-09-30 | $1.5M | $844,000 | +132.91% |
| Q4 2018 | 2018-06-30 | $1.7M | −$12.7M | −88.28% |
| Q3 2018 | 2018-03-31 | $1.7M | −$28.4M | −94.33% |
| Q2 2018 | 2017-12-31 | $499,000 | −$39.8M | −98.76% |
| Q1 2018 | 2017-09-30 | $635,000 | −$41.0M | −98.47% |
| Q4 2017 | 2017-06-30 | $14.3M | −$27.5M | −65.73% |
| Q3 2017 | 2017-03-31 | $30.1M | −$19.3M | −39.06% |
| Q2 2017 | 2016-12-31 | $40.3M | −$19.8M | −32.96% |
| Q1 2017 | 2016-09-30 | $41.6M | −$36.3M | −46.57% |
| Q4 2016 | 2016-06-30 | $41.8M | −$35.6M | −46.00% |
| Q3 2016 | 2016-03-31 | $49.3M | −$31.3M | −38.82% |
| Q2 2016 | 2015-12-31 | $60.2M | −$74.6M | −55.35% |
| Q1 2016 | 2015-09-30 | $77.8M | −$55.1M | −41.46% |
| Q4 2015 | 2015-06-30 | $77.5M | −$55.1M | −41.56% |
| Q3 2015 | 2015-03-31 | $80.6M | −$52.1M | −39.27% |
| Q2 2015 | 2014-12-31 | $134.8M | $1.8M | +1.32% |
| Q1 2015 | 2014-09-30 | $133.0M | −$225,000 | −0.17% |
| Q4 2014 | 2014-06-30 | $132.6M | −$857,000 | −0.64% |
| Q3 2014 | 2014-03-31 | $132.8M | −$24.7M | −15.71% |
| Q2 2014 | 2013-12-31 | $133.0M | −$24.6M | −15.62% |
| Q1 2014 | 2013-09-30 | $133.2M | −$22.7M | −14.56% |
| Q4 2013 | 2013-06-30 | $133.4M | −$22.6M | −14.48% |
| Q3 2013 | 2013-03-31 | $157.5M | $3.3M | +2.13% |
| Q2 2013 | 2012-12-31 | $157.6M | $4.7M | +3.08% |
| Q1 2013 | 2012-09-30 | $155.9M | −$6.9M | −4.26% |
| Q4 2012 | 2012-06-30 | $156.0M | −$9.2M | −5.59% |
| Q3 2012 | 2012-03-31 | $154.3M | — | — |
| Q2 2012 | 2011-12-31 | $152.9M | — | — |
| Q1 2012 | 2011-09-30 | $162.9M | — | — |
| Q4 2011 | 2011-06-30 | $165.2M | — | — |
Ethan Allen Interiors total debt trends
Over the last five fiscal years, Ethan Allen Interiors's total debt decreased from $143.6M to $120.7M, a change of −$22.9M. The latest reported quarter, Q4 2026, shows $120.7M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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