Total Debt
$20M
Net Debt
-$18.6M
Envela Corporation currently has $20M in total debt. Net debt is -$18.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ELA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.11 | 18.6% |
| 2025-12-31 | 0.02 | 0.02 | 0.00 | 0.10 | 20.7% |
| 2025-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.09 | 25.3% |
| 2025-06-30 | 0.02 | 0.02 | -0.01Net Cash | 0.08 | 21.5% |
| 2025-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.08 | 22.6% |
| 2024-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.08 | 23.6% |
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 0.08 | 23.8% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 0.07 | 25.0% |
| 2024-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 24.8% |
| 2023-12-31 | 0.02 | 0.02 | 0.00 | 0.07 | 26.3% |
| 2023-09-30 | 0.02 | 0.02 | 0.00 | 0.07 | 27.0% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 0.07 | 28.0% |
| 2023-03-31 | 0.02 | 0.02 | 0.00 | 0.07 | 28.9% |
| 2022-12-31 | 0.02 | 0.02 | 0.00 | 0.07 | 30.9% |
| 2022-09-30 | 0.02 | 0.01 | 0.01 | 0.07 | 33.8% |
| 2022-06-30 | 0.02 | 0.01 | 0.01 | 0.06 | 36.2% |
| 2022-03-31 | 0.02 | 0.01 | 0.01 | 0.06 | 40.0% |
| 2021-12-31 | 0.03 | 0.01 | 0.02 | 0.06 | 44.2% |
| 2021-09-30 | 0.02 | 0.01 | 0.01 | 0.05 | 41.7% |
| 2021-06-30 | 0.02 | 0.01 | 0.01 | 0.05 | 41.9% |
| 2021-03-31 | 0.02 | 0.01 | 0.01 | 0.04 | 47.0% |
| 2020-12-31 | 0.02 | 0.01 | 0.01 | 0.04 | 49.8% |
| 2020-09-30 | 0.02 | 0.01 | 0.01 | 0.04 | 47.5% |
| 2020-06-30 | 0.01 | 0.01 | 0.01 | 0.03 | 48.5% |
| 2020-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 47.6% |
| 2019-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 49.1% |
| 2019-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 51.8% |
| 2019-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 54.9% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 13.2% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 25.0% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 23.6% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 24.3% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 23.5% |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 24.3% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 23.3% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 21.5% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 22.5% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 21.9% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 17.6% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 17.2% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 7.8% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 7.8% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 7.5% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 7.7% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.5% |
| 2012-06-30 | 0.01 | 0.00 | 0.00 | 0.02 | 23.5% |
| 2012-03-31 | 0.01 | 0.00 | 0.00 | 0.02 | 23.7% |
| 2011-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 21.6% |
| 2011-09-30 | 0.01 | 0.01 | 0.00 | 0.04 | 20.5% |
| 2011-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 22.5% |
| 2011-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 22.7% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 24.1% |
| 2010-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 21.3% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 22.4% |
| 2010-03-31 | 0.02 | 0.00 | 0.01 | 0.03 | 50.2% |
| 2009-12-31 | 0.02 | 0.00 | 0.01 | 0.03 | 47.9% |
| 2009-09-30 | 0.02 | 0.00 | 0.01 | 0.03 | 50.7% |
| 2009-06-30 | 0.02 | 0.00 | 0.01 | 0.03 | 50.6% |
| 2009-03-31 | 0.02 | 0.00 | 0.01 | 0.03 | 50.1% |
| 2008-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 51.4% |
| 2008-09-30 | 0.02 | 0.00 | 0.01 | 0.04 | 37.8% |
| 2008-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 35.3% |
| 2008-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 36.9% |
| 2007-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 38.5% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 31.1% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 26.5% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 37.6% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 36.1% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 35.9% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 35.4% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 35.9% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 35.2% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 38.7% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 39.0% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 36.3% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 32.8% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 37.0% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 38.1% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 35.9% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 31.2% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 41.7% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 43.0% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 42.2% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 37.3% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 44.9% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 45.0% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 44.0% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 42.0% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 42.0% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 40.5% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 40.5% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 34.9% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 31.6% |
| 2000-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 46.0% |
| 2000-03-31 | 0.01 | 0.00 | 0.00 | 0.01 | 47.0% |
| 1999-12-31 | 0.01 | 0.00 | 0.00 | 0.01 | 49.6% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 50.0% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 38.3% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 37.0% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 30.9% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 34.5% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 31.8% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 36.4% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 35.3% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 38.6% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 41.8% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 43.6% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 45.3% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.9% |
| 1996-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32.6% |