ETD · Ethan Allen Interiors Inc · Debt

$19.92 -0.16 (-0.80%) At close · Oct 27 Q4 2026 earnings call transcript

Market Cap

$502.03M

25.20M

Volume · Oct 27 426.39K Avg daily vol (3M) 542.8K

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
Finance lease liabilities	2026-06-30	USD 319,000	10-K filed 2026-09-03
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 finance lease liabilities USD 319,000 Noncurrent finance lease liabilities USD 0
Operating lease liabilities	2026-06-30	USD 120,373,000	10-K filed 2026-09-03
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 26,910,000 Noncurrent operating lease liabilities USD 93,463,000

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 896156 CUSIP 297602104 13F (30d) 40 filings 40 filers Visit website Investor relations