Ethan Allen Interiors (ETD) Long-Term Debt Repayments (2010 - 2021)
Ethan Allen Interiors (ETD) reported Long-Term Debt Repayments of $50.0 million for Q1 2021, little changed on a QoQ basis from $50.0 million in Q4 2020.
Ethan Allen Interiors (ETD) has 12 years of Long-Term Debt Repayments data on file, last reported at $50.0 million in Q1 2021.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $50.0 million in Q1 2021, while the trailing twelve-month figure through Mar 2022 was $50.0 million (down 66.67% YoY) and the FY2021 annual result came in at $50.0 million, changed 0.0% from the prior year.
- Long-Term Debt Repayments was little changed at $50.0 million in Q1 2021 per ETD's latest filing, from $50.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $50.0 million in Q3 2020 and bottomed at -$50.0 million in Q4 2019.
- The 5-year median for Long-Term Debt Repayments is $7.8 million (2019), against an average of $11.2 million.
- Peak annual rise in Long-Term Debt Repayments reached 6827.93% in 2019, while the deepest fall reached 34582.76% in 2019.
- Tracing ETD's Long-Term Debt Repayments over 5 years: stood at $136000.0 in 2017, then advanced by 6.62% to $145000.0 in 2018, then sank by 34582.76% to -$50.0 million in 2019, then surged by 200.0% to $50.0 million in 2020, then changed by 0.0% to $50.0 million in 2021.
- Per Business Quant, the three latest ETD Long-Term Debt Repayments figures stand at $50.0 million (Q1 2021), $50.0 million (Q4 2020), and $50.0 million (Q3 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | - |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 37.40 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 27.08 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | - |
| 10 | Ethan Allen Interiors | 504.79 Mn | 325.03 Mn | 80.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 50.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Dec 31, 2020 | 50.00 Mn |
| Dec 31, 2020 | 50.00 Mn |
| Sep 30, 2020 | 50.00 Mn |
| Sep 30, 2020 | 50.00 Mn |
| Dec 31, 2019 | -50.00 Mn |
| Dec 31, 2019 | -50.00 Mn |
| Jun 30, 2019 | 8.00 Mn |
| Jun 30, 2019 | 8.00 Mn |
| Mar 31, 2019 | 7.69 Mn |
| Mar 31, 2019 | 7.69 Mn |
| Dec 31, 2018 | 145,000.00 |
| Dec 31, 2018 | 145,000.00 |
| Sep 30, 2018 | 165,000.00 |
| Sep 30, 2018 | 165,000.00 |
| Jun 30, 2018 | -473,000.00 |
| Jun 30, 2018 | -473,000.00 |
| Mar 31, 2018 | 111,000.00 |
| Mar 31, 2018 | 111,000.00 |
| Dec 31, 2017 | 136,000.00 |
| Dec 31, 2017 | 136,000.00 |
| Sep 30, 2017 | 14.06 Mn |
| Sep 30, 2017 | 14.06 Mn |
| Jun 30, 2017 | 15.80 Mn |
| Jun 30, 2017 | 15.80 Mn |
| Mar 31, 2017 | 10.86 Mn |
| Mar 31, 2017 | 10.86 Mn |
| Dec 31, 2016 | 916,000.00 |
| Dec 31, 2016 | 916,000.00 |
| Sep 30, 2016 | 829,000.00 |
| Sep 30, 2016 | 829,000.00 |
| Jun 30, 2016 | 5.80 Mn |
| Jun 30, 2016 | 5.80 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Dec 31, 2015 | 17.42 Mn |
| Dec 31, 2015 | 17.42 Mn |
| Sep 30, 2015 | 809,000.00 |
| Sep 30, 2015 | 809,000.00 |
| Jun 30, 2015 | 251,000.00 |
| Jun 30, 2015 | 251,000.00 |
| Dec 31, 2014 | 138,000.00 |
| Dec 31, 2014 | 138,000.00 |
| Sep 30, 2014 | 150,000.00 |
| Sep 30, 2014 | 150,000.00 |
| Jun 30, 2014 | 122,000.00 |
| Jun 30, 2014 | 122,000.00 |
| Mar 31, 2014 | 120,000.00 |
| Mar 31, 2014 | 120,000.00 |
| Dec 31, 2013 | 120,000.00 |
| Dec 31, 2013 | 120,000.00 |
| Sep 30, 2013 | 118,000.00 |
| Sep 30, 2013 | 118,000.00 |
| Jun 30, 2013 | 25.92 Mn |
| Jun 30, 2013 | 25.92 Mn |
| Mar 31, 2013 | 63,000.00 |
| Mar 31, 2013 | 63,000.00 |
| Dec 31, 2012 | 62,000.00 |
| Dec 31, 2012 | 62,000.00 |
| Sep 30, 2012 | 62,000.00 |
| Sep 30, 2012 | 62,000.00 |
| Jun 30, 2012 | 59,000.00 |
| Jun 30, 2012 | 59,000.00 |
| Mar 31, 2012 | 17,000.00 |
| Mar 31, 2012 | 17,000.00 |
| Dec 31, 2011 | 9.94 Mn |
| Dec 31, 2011 | 9.94 Mn |
| Sep 30, 2011 | 2.19 Mn |
| Sep 30, 2011 | 2.19 Mn |
| Jun 30, 2011 | 11.82 Mn |
| Jun 30, 2011 | 11.82 Mn |
| Mar 31, 2011 | 19.42 Mn |
| Mar 31, 2011 | 19.42 Mn |
| Dec 31, 2010 | 4.36 Mn |
| Dec 31, 2010 | 4.36 Mn |
| Sep 30, 2010 | 2.30 Mn |
| Sep 30, 2010 | 2.30 Mn |