Ethan Allen Interiors ETD
NYSE ETD
$21.86 +0.15 (+0.69%)
As of: Sep 10, 2026 · 3:59 PM EDT

Ethan Allen Interiors (ETD) Total Debt (2011 - 2020)

Ethan Allen Interiors' (ETD) quarterly Total Debt came in at $50.0 million in Q2 2020, up 4590.43% year-over-year from $1.1 million in Q3 2019, and down 50.0% quarter-over-quarter from $100.0 million in Q1 2020.

Analysis

Ethan Allen Interiors (ETD) Total Debt (2011 - 2020) Analysis & Trends

Ethan Allen Interiors (ETD) has reported Total Debt for 10 consecutive years, with $50.0 million the latest figure, recorded in Q2 2020.

  • On a quarterly basis, Total Debt rose 4590.43% year-over-year to $50.0 million in Q2 2020; TTM through Jun 2020 was $50.0 million, a 4590.43% increase from a year earlier, with the FY2020 full-year figure at $50.0 million, up 4590.43% from the prior year.
  • Total Debt was $50.0 million for Q2 2020 at Ethan Allen Interiors, down from $100.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $113.8 million in Q1 2016 and troughed at $1.1 million in Q2 2019.
  • A 5-year average of $76.9 million and a median of $92.6 million in 2017 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 98.31% in 2019 and jumped 4590.43% in 2020, its largest moves.
  • Over 5 years, Total Debt stood at $95.6 million in 2016, then declined by 11.98% to $84.2 million in 2017, then sank by 71.09% to $24.3 million in 2018, then plunged by 95.62% to $1.1 million in 2019, then jumped by 4590.43% to $50.0 million in 2020.
  • The last three Total Debt figures came in at $50.0 million (Q2 2020), $100.0 million (Q1 2020), and $1.1 million (Q2 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Somnigroup International 13.86 Bn 13.75 Bn 817.20 Mn 4.41 Bn
2 Hni 3.34 Bn 3.23 Bn 647.20 Mn 1.39 Bn
3 Millerknoll 1.43 Bn 1.26 Bn 395.60 Mn 1.29 Bn
4 La-Z-Boy 1.23 Bn 966.19 Mn 208.66 Mn -
5 MasterBrand 1.14 Bn 898.11 Mn 205.50 Mn 1.39 Bn
6 Arhaus 1.12 Bn 894.72 Mn 172.07 Mn -
7 Ethan Allen Interiors 557.01 Mn 352.52 Mn 92.62 Mn -
8 XMax 520.34 Mn 484.62 Mn 1.09 Mn 138,899.00
9 Flexsteel Industries 424.55 Mn 407.88 Mn 34.62 Mn 900,000.00
10 Lovesac 209.09 Mn 152.09 Mn 71.97 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2020 50.00 Mn
Mar 31, 2020 100.00 Mn
Jun 30, 2019 1.07 Mn
Mar 31, 2019 21.49 Mn
Dec 31, 2018 24.33 Mn
Sep 30, 2018 92.04 Mn
Jun 30, 2018 62.93 Mn
Mar 31, 2018 93.04 Mn
Dec 31, 2017 84.18 Mn
Sep 30, 2017 95.68 Mn
Jun 30, 2017 94.96 Mn
Mar 31, 2017 92.22 Mn
Dec 31, 2016 95.64 Mn
Sep 30, 2016 106.42 Mn
Jun 30, 2016 102.80 Mn
Mar 31, 2016 113.80 Mn
Dec 31, 2015 117.56 Mn
Sep 30, 2015 142.08 Mn
Jun 30, 2015 147.24 Mn
Mar 31, 2015 147.23 Mn