Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Ethan Allen Interiors (ETD) Long-Term Debt Repayments (2016 - 2021)

Ethan Allen Interiors (ETD) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $50.0 million as the latest value for Q1 2021.

Quarterly Long-Term Debt Repayments changed N/A to $50.0 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Mar 2022, down 66.67% year-over-year, with the annual reading at $50.0 million for FY2021, 0.0% changed from the prior year.
Long-Term Debt Repayments for Q1 2021 was $50.0 million at Ethan Allen Interiors, roughly flat from $50.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $50.0 million in Q3 2020, with the low at -$50.0 million in Q4 2019.
Average Long-Term Debt Repayments over 5 years is $11.2 million, with a median of $7.8 million recorded in 2019.
Peak annual rise in Long-Term Debt Repayments hit 6827.93% in 2019, while the deepest fall reached 34582.76% in 2019.
Over 5 years, Long-Term Debt Repayments stood at $136000.0 in 2017, then rose by 6.62% to $145000.0 in 2018, then crashed by 34582.76% to -$50.0 million in 2019, then soared by 200.0% to $50.0 million in 2020, then changed by 0.0% to $50.0 million in 2021.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $50.0 million, $50.0 million, and $50.0 million for Q1 2021, Q4 2020, and Q3 2020 respectively.