Ethan Allen Interiors Inc (ETD) - Total Liabilities
Based on the latest financial reports, Ethan Allen Interiors Inc (ETD) has total liabilities worth $249.52 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ethan Allen Interiors Inc cash conversion from operations to assess how effectively this company generates cash.
Ethan Allen Interiors Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Ethan Allen Interiors Inc's total liabilities have evolved over time, based on quarterly financial data. Check ETD financial resilience to evaluate the company's liquid asset resilience ratio.
Ethan Allen Interiors Inc Competitors by Total Liabilities
The table below lists competitors of Ethan Allen Interiors Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA1.82 Billion |
|
Nagarro SE
XETRA:NA9
|
Germany | €587.94 Million |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
China | CN¥3.62 Billion |
|
MBM Resources Bhd
KLSE:5983
|
Malaysia | RM183.41 Million |
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
China | CN¥1.06 Billion |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL7.91 Billion |
|
Ca Toulouse 31 CCI
PA:CAT31
|
France | €14.30 Billion |
|
One Liberty Properties Inc
NYSE:OLP
|
USA | $557.77 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Ethan Allen Interiors Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ethan Allen Interiors Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ethan Allen Interiors Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ethan Allen Interiors Inc (1993–2025)
The table below shows the annual total liabilities of Ethan Allen Interiors Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $254.83 Million | -2.74% |
| 2024-06-30 | $262.00 Million | -4.53% |
| 2023-06-30 | $274.45 Million | -12.20% |
| 2022-06-30 | $312.57 Million | -5.80% |
| 2021-06-30 | $331.83 Million | +12.59% |
| 2020-06-30 | $294.73 Million | +101.28% |
| 2019-06-30 | $146.42 Million | -0.10% |
| 2018-06-30 | $146.56 Million | -12.41% |
| 2017-06-30 | $167.33 Million | -9.65% |
| 2016-06-30 | $185.21 Million | -21.78% |
| 2015-06-30 | $236.77 Million | -17.49% |
| 2014-06-30 | $286.97 Million | +1.43% |
| 2013-06-30 | $282.93 Million | -12.38% |
| 2012-06-30 | $322.92 Million | -6.84% |
| 2011-06-30 | $346.64 Million | -7.15% |
| 2010-06-30 | $373.32 Million | +11.34% |
| 2009-06-30 | $335.31 Million | -13.18% |
| 2008-06-30 | $386.20 Million | -1.72% |
| 2007-06-30 | $392.96 Million | -0.47% |
| 2006-06-30 | $394.80 Million | +103.17% |
| 2005-06-30 | $194.32 Million | +0.34% |
| 2004-06-30 | $193.65 Million | -0.11% |
| 2003-06-30 | $193.87 Million | +9.18% |
| 2002-06-30 | $177.57 Million | +15.05% |
| 2001-06-30 | $154.34 Million | +0.83% |
| 2000-06-30 | $153.06 Million | +17.65% |
| 1999-06-30 | $130.10 Million | +9.51% |
| 1998-06-30 | $118.80 Million | -26.85% |
| 1997-06-30 | $162.40 Million | -7.57% |
| 1996-06-30 | $175.70 Million | -18.36% |
| 1995-06-30 | $215.20 Million | -11.11% |
| 1994-06-30 | $242.10 Million | -3.28% |
| 1993-06-30 | $250.30 Million | -- |
About Ethan Allen Interiors Inc
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fa… Read more