Envela (ELA) Long-Term Debt Repayments (2010 - 2026)
Envela (ELA) reported Long-Term Debt Repayments of $127982.0 for Q1 2026, down 60.76% year-over-year from $326182.0 in Q1 2025, and down 95.0% on a QoQ basis from $2.6 million in Q4 2025.
Envela (ELA) has 15 years of Long-Term Debt Repayments data on file, last reported at $127982.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 60.76% year-over-year to $127982.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (up 166.46% YoY) and the FY2025 annual result came in at $3.6 million, up 185.22% from the prior year.
- Long-Term Debt Repayments eased to $127982.0 in Q1 2026 per ELA's latest filing, from $2.6 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $2.6 million in Q4 2025 and bottomed at -$489950.0 in Q4 2022.
- The 5-year median for Long-Term Debt Repayments is $311769.0 (2024), against an average of $396471.7.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 690.25%; it then jumped 701.3% in 2025.
- Tracing ELA's Long-Term Debt Repayments over 5 years: stood at -$489950.0 in 2022, then surged by 163.9% to $313056.0 in 2023, then increased by 2.09% to $319606.0 in 2024, then jumped by 701.3% to $2.6 million in 2025, then slumped by 95.0% to $127982.0 in 2026.
- Per Business Quant, the three latest ELA Long-Term Debt Repayments figures stand at $127982.0 (Q1 2026), $2.6 million (Q4 2025), and $557654.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | - |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 2.06 Bn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | - |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | - |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 127,982.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | - |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 127,982.00 |
| Mar 31, 2026 | 127,982.00 |
| Dec 31, 2025 | 2.56 Mn |
| Dec 31, 2025 | 2.56 Mn |
| Sep 30, 2025 | 557,654.00 |
| Sep 30, 2025 | 557,654.00 |
| Jun 30, 2025 | 152,711.00 |
| Jun 30, 2025 | 152,711.00 |
| Mar 31, 2025 | 326,182.00 |
| Mar 31, 2025 | 326,182.00 |
| Dec 31, 2024 | 319,606.00 |
| Dec 31, 2024 | 319,606.00 |
| Sep 30, 2024 | 315,081.00 |
| Sep 30, 2024 | 315,081.00 |
| Jun 30, 2024 | 314,856.00 |
| Jun 30, 2024 | 314,856.00 |
| Mar 31, 2024 | 311,769.00 |
| Mar 31, 2024 | 311,769.00 |
| Dec 31, 2023 | 313,056.00 |
| Dec 31, 2023 | 313,056.00 |
| Sep 30, 2023 | 310,616.00 |
| Sep 30, 2023 | 310,616.00 |
| Jun 30, 2023 | 309,435.00 |
| Jun 30, 2023 | 309,435.00 |
| Mar 31, 2023 | 310,807.00 |
| Mar 31, 2023 | 310,807.00 |
| Dec 31, 2022 | -489,950.00 |
| Dec 31, 2022 | -489,950.00 |
| Mar 31, 2022 | 206,274.00 |
| Mar 31, 2022 | 206,274.00 |
| Dec 31, 2021 | -61,999.00 |
| Dec 31, 2021 | -61,999.00 |
| Sep 30, 2021 | 157,366.00 |
| Sep 30, 2021 | 157,366.00 |
| Jun 30, 2021 | 142,144.00 |
| Jun 30, 2021 | 142,144.00 |
| Mar 31, 2021 | 40,239.00 |
| Mar 31, 2021 | 40,239.00 |
| Jun 30, 2018 | 1,171.00 |
| Jun 30, 2018 | 1,171.00 |
| Mar 31, 2018 | 1,181.00 |
| Mar 31, 2018 | 1,181.00 |
| Dec 31, 2017 | 20,262.00 |
| Dec 31, 2017 | 20,262.00 |
| Sep 30, 2017 | -13,307.00 |
| Sep 30, 2017 | -13,307.00 |
| Jun 30, 2017 | 70.00 |
| Jun 30, 2017 | 70.00 |
| Mar 31, 2017 | 4,287.00 |
| Mar 31, 2017 | 4,287.00 |
| Dec 31, 2016 | 1.00 |
| Dec 31, 2016 | 1.00 |
| Sep 30, 2016 | 1.58 Mn |
| Sep 30, 2016 | 1.58 Mn |
| Jun 30, 2016 | 3,001.00 |
| Jun 30, 2016 | 3,001.00 |
| Mar 31, 2016 | 2,970.00 |
| Mar 31, 2016 | 2,970.00 |
| Dec 31, 2015 | 33,577.00 |
| Dec 31, 2015 | 33,577.00 |
| Sep 30, 2015 | 90,761.00 |
| Sep 30, 2015 | 90,761.00 |
| Jun 30, 2015 | -25,269.00 |
| Jun 30, 2015 | -25,269.00 |
| Mar 31, 2015 | 31,935.00 |
| Mar 31, 2015 | 31,935.00 |
| Mar 31, 2014 | 2,729.00 |
| Mar 31, 2014 | 2,729.00 |
| Dec 31, 2013 | -77,555.00 |
| Dec 31, 2013 | -77,555.00 |
| Sep 30, 2013 | 31,237.00 |
| Sep 30, 2013 | 31,237.00 |
| Jun 30, 2013 | 78,151.00 |
| Jun 30, 2013 | 78,151.00 |
| Mar 31, 2013 | 6,622.00 |
| Mar 31, 2013 | 6,622.00 |
| Dec 31, 2012 | -253,619.00 |
| Dec 31, 2012 | -253,619.00 |
| Sep 30, 2012 | 266,037.00 |
| Sep 30, 2012 | 266,037.00 |
| Jun 30, 2012 | 5,820.00 |
| Jun 30, 2012 | 5,820.00 |
| Mar 31, 2012 | 5,575.00 |
| Mar 31, 2012 | 5,575.00 |
| Dec 31, 2011 | -318,055.00 |
| Dec 31, 2011 | -318,055.00 |
| Sep 30, 2011 | 83,277.00 |
| Sep 30, 2011 | 83,277.00 |
| Jun 30, 2011 | 70,619.00 |
| Jun 30, 2011 | 70,619.00 |
| Mar 31, 2011 | 190,511.00 |
| Mar 31, 2011 | 190,511.00 |
| Dec 31, 2010 | -546,888.00 |
| Dec 31, 2010 | -546,888.00 |
| Sep 30, 2010 | 176,863.00 |
| Sep 30, 2010 | 176,863.00 |