Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Envela (ELA) Long-Term Debt Repayments (2016 - 2025)

Envela (ELA) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 701.3% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, up 185.22% year-over-year, with the annual reading at $3.6 million for FY2025, 185.22% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.6 million at Envela, up from $557654.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.6 million in Q4 2025, with the low at -$489950.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $338713.6, with a median of $310711.5 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 690.25% in 2022, then skyrocketed 701.3% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at -$61999.0 in 2021, then tumbled by 690.25% to -$489950.0 in 2022, then soared by 163.9% to $313056.0 in 2023, then rose by 2.09% to $319606.0 in 2024, then surged by 701.3% to $2.6 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.6 million, $557654.0, and $152711.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.