ELA · Envela Corp · Debt

$11.16 -0.06 (-0.53%) At close · Oct 27

Market Cap

$289.75M

25.96M

Volume · Oct 27 111.33K Avg daily vol (3M) 119.86K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 9,668,723	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 7,589,297 Current portion of notes payable USD 7,589,297 Noncurrent debt carrying amount USD 2,079,426 Noncurrent notes payable USD 2,079,426
Operating lease liabilities	2026-06-30	USD 9,729,535	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 2,352,798 Noncurrent operating lease liabilities USD 7,376,737

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 701719 CUSIP 29402E102 13F (30d) 16 filings 16 filers Visit website Investor relations