Ethan Allen Interiors Inc. (ETD)

Solvency & Capital Structure

Total Debt

$120.4M

Net Debt

$46.7M

Ethan Allen Interiors Inc. currently has $120.4M in total debt. Net debt is $46.7M after cash offsets.

Financial Fundamentals

ETD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.12	0.07	0.05	0.72	16.7%
2026-03-31	0.12	0.11	0.01	0.72	16.7%
2025-12-31	0.22	0.14	0.08	0.71	30.2%
2025-09-30	0.13	0.12	0.00	0.74	17.0%
2025-06-30	0.12	0.14	-0.01Net Cash	0.74	16.9%
2025-03-31	0.12	0.17	-0.05Net Cash	0.74	16.6%
2024-12-31	0.12	0.14	-0.01Net Cash	0.73	17.0%
2024-09-30	0.13	0.14	-0.01Net Cash	0.74	17.1%
2024-06-30	0.13	0.16	-0.03Net Cash	0.74	17.4%
2024-03-31	0.13	0.15	-0.02Net Cash	0.74	17.4%
2023-12-31	0.13	0.15	-0.02Net Cash	0.72	17.8%
2023-09-30	0.13	0.16	-0.03Net Cash	0.74	17.8%
2023-06-30	0.13	0.17	-0.04Net Cash	0.75	17.5%
2023-03-31	0.13	0.16	-0.02Net Cash	0.74	17.9%
2022-12-31	0.12	0.14	-0.02Net Cash	0.71	16.6%
2022-09-30	0.11	0.14	-0.03Net Cash	0.72	15.8%
2022-06-30	0.12	0.12	-0.00Net Cash	0.72	16.2%
2022-03-31	0.12	0.10	0.01	0.71	16.4%
2021-12-31	0.12	0.11	0.01	0.69	17.3%
2021-09-30	0.12	0.09	0.02	0.68	17.5%
2021-06-30	0.13	0.10	0.02	0.68	18.5%
2021-03-31	0.13	0.11	0.02	0.69	19.2%
2020-12-31	0.13	0.08	0.05	0.64	20.0%
2020-09-30	0.13	0.06	0.06	0.62	20.4%
2020-06-30	0.18	0.07	0.11	0.62	28.9%
2020-03-31	0.25	0.12	0.13	0.70	35.1%
2019-12-31	0.15	0.03	0.12	0.62	24.4%
2019-09-30	0.15	0.05	0.10	0.65	22.9%
2019-06-30	0.00	0.02	-0.02Net Cash	0.51	0.2%
2019-03-31	0.01	0.03	-0.02Net Cash	0.53	1.7%
2018-12-31	0.00	0.04	-0.04Net Cash	0.53	0.2%
2018-09-30	0.00	0.04	-0.04Net Cash	0.55	0.3%
2018-06-30	0.00	0.02	-0.02Net Cash	0.53	0.3%
2018-03-31	0.00	0.04	-0.04Net Cash	0.56	0.3%
2017-12-31	0.00	0.04	-0.04Net Cash	0.56	0.1%
2017-09-30	0.00	0.05	-0.05Net Cash	0.56	0.1%
2017-06-30	0.01	0.06	-0.04Net Cash	0.57	2.5%
2017-03-31	0.03	0.06	-0.03Net Cash	0.58	5.2%
2016-12-31	0.04	0.06	-0.02Net Cash	0.57	7.0%
2016-09-30	0.04	0.07	-0.03Net Cash	0.59	6.9%
2016-06-30	0.04	0.05	-0.01Net Cash	0.58	7.2%
2016-03-31	0.05	0.05	-0.00Net Cash	0.58	8.2%
2015-12-31	0.06	0.06	0.00	0.58	10.0%
2015-09-30	0.08	0.09	-0.01Net Cash	0.62	12.3%
2015-06-30	0.08	0.08	-0.00Net Cash	0.61	12.8%
2015-03-31	0.08	0.06	0.01	0.61	12.8%
2014-12-31	0.13	0.12	0.01	0.65	20.2%
2014-09-30	0.13	0.13	0.00	0.67	19.6%
2014-06-30	0.13	0.13	0.00	0.65	20.0%
2014-03-31	0.13	0.12	0.02	0.64	20.3%
2013-12-31	0.13	0.10	0.03	0.63	21.0%
2013-09-30	0.13	0.10	0.03	0.64	20.6%
2013-06-30	0.13	0.09	0.04	0.62	21.3%
2013-03-31	0.16	0.10	0.05	0.64	24.3%
2012-12-31	0.16	0.08	0.08	0.62	25.2%
2012-09-30	0.15	0.08	0.07	0.64	24.0%
2012-06-30	0.15	0.09	0.07	0.64	24.0%
2012-03-31	0.15	0.08	0.07	0.63	24.4%
2011-12-31	0.15	0.08	0.08	0.60	25.4%
2011-09-30	0.16	0.09	0.07	0.62	26.2%
2011-06-30	0.17	0.09	0.07	0.63	26.3%
2011-03-31	0.18	0.08	0.09	0.62	28.7%
2010-12-31	0.20	0.07	0.13	0.62	31.7%
2010-09-30	0.20	0.07	0.13	0.62	32.3%
2010-06-30	0.20	0.08	0.12	0.63	32.2%
2010-03-31	0.20	0.07	0.13	0.64	31.5%
2009-12-31	0.20	0.08	0.13	0.63	32.1%
2009-09-30	0.20	0.07	0.13	0.64	31.8%
2009-06-30	0.20	0.05	0.15	0.65	31.4%
2009-03-31	0.20	0.05	0.15	0.67	30.5%
2008-12-31	0.20	0.06	0.14	0.74	27.5%
2008-09-30	0.20	0.08	0.12	0.76	26.7%
2008-06-30	0.20	0.07	0.13	0.76	26.6%
2008-03-31	0.20	0.08	0.13	0.76	26.7%
2007-12-31	0.20	0.09	0.12	0.76	26.8%
2007-09-30	0.20	0.13	0.07	0.79	25.8%
2007-06-30	0.20	0.15	0.06	0.80	25.3%
2007-03-31	0.20	0.13	0.07	0.80	25.3%
2006-12-31	0.20	0.16	0.05	0.80	25.3%
2006-09-30	0.20	0.16	0.04	0.80	25.5%
2006-06-30	0.20	0.17	0.03	0.81	25.0%
2006-03-31	0.20	0.19	0.02	0.83	24.4%
2005-12-31	0.20	0.18	0.03	0.81	25.1%
2005-09-30	0.20	0.19	0.01	0.82	24.8%
2005-06-30	0.01	0.00	0.01	0.63	2.0%
2005-03-31	0.00	0.01	-0.01Net Cash	0.64	0.7%
2004-12-31	0.00	0.03	-0.03Net Cash	0.64	0.7%
2004-09-30	0.01	0.04	-0.03Net Cash	0.66	1.4%
2004-06-30	0.01	0.03	-0.02Net Cash	0.65	1.4%
2004-03-31	0.01	0.18	-0.17Net Cash	0.80	1.2%
2003-12-31	0.01	0.15	-0.14Net Cash	0.77	1.2%
2003-09-30	0.01	0.13	-0.12Net Cash	0.76	1.3%
2003-06-30	0.01	0.08	-0.07Net Cash	0.73	1.4%
2003-03-31	0.01	0.06	-0.05Net Cash	0.71	1.5%
2002-12-31	0.01	0.07	-0.06Net Cash	0.70	1.5%
2002-09-30	0.01	0.07	-0.05Net Cash	0.69	1.5%
2002-06-30	0.01	0.08	-0.07Net Cash	0.69	1.4%
2002-03-31	0.01	0.06	-0.05Net Cash	0.67	1.4%
2001-12-31	0.01	0.06	-0.05Net Cash	0.62	1.5%
2001-09-30	0.01	0.04	-0.03Net Cash	0.62	1.5%
2001-06-30	0.01	0.05	-0.04Net Cash	0.62	1.5%
2001-03-31	0.01	0.04	-0.03Net Cash	0.61	1.6%
2000-12-31	0.01	0.02	-0.01Net Cash	0.58	1.7%
2000-09-30	0.01	0.03	-0.02Net Cash	0.58	1.7%
2000-06-30	0.02	0.01	0.00	0.54	3.3%
2000-03-31	0.03	0.02	0.01	0.54	4.9%
1999-12-31	0.02	0.01	0.00	0.52	3.4%
1999-09-30	0.01	0.01	-0.00Net Cash	0.52	2.4%
1999-06-30	0.01	0.01	0.00	0.48	2.2%
1999-03-31	0.03	0.01	0.01	0.48	5.3%
1998-12-31	0.04	0.01	0.03	0.46	8.1%
1998-09-30	0.04	0.01	0.02	0.45	8.0%
1998-06-30	0.01	0.02	-0.01Net Cash	0.43	3.1%
1998-03-31	0.01	0.02	-0.01Net Cash	0.43	3.3%
1997-12-31	0.07	0.05	0.02	0.46	14.5%
1997-09-30	0.07	0.03	0.04	0.45	15.1%
1997-06-30	0.07	0.02	0.05	0.43	15.9%
1997-03-31	0.07	0.03	0.04	0.41	16.5%
1996-12-31	0.07	0.02	0.05	0.40	17.2%
1996-09-30	0.07	0.01	0.06	0.39	17.9%