ENVELA CORPORATION (ELA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.59M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.08M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 108.00M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.59M | $2.08M | (m) | (m) | $108.00M | (m) |
| 2026-03-31 | (m) | (m) | $7.69M | $2.11M | (m) | (m) | $107.97M | (m) |
| 2025-12-31 | (m) | (m) | $7.79M | $2.14M | (m) | (m) | $96.02M | (m) |
| 2025-09-30 | (m) | (m) | $2.95M | $9.54M | (m) | (m) | $90.94M | (m) |
| 2025-06-30 | (m) | (m) | $3.37M | $9.67M | (m) | (m) | $82.72M | (m) |
| 2025-03-31 | (m) | (m) | $3.40M | $9.80M | (m) | (m) | $79.66M | (m) |
| 2024-12-31 | (m) | (m) | $3.59M | $9.93M | (m) | (m) | $77.87M | (m) |
| 2024-09-30 | (m) | (m) | $971.60K | $12.87M | (m) | (m) | $77.39M | (m) |
| 2023-12-31 | (m) | (m) | $1.36M | $13.57M | (m) | (m) | $73.47M | (m) |
| 2022-09-30 | (m) | (m) | $1.25M | $15.04M | (m) | (m) | $67.38M | (m) |
| 2022-06-30 | (m) | (m) | $1.24M | $15.35M | (m) | (m) | $64.81M | (m) |
| 2022-03-31 | (m) | (m) | $1.00M | $15.83M | (m) | (m) | $59.76M | (m) |
| 2021-12-31 | (m) | (m) | $2.77M | $15.97M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $550.26K | $14.63M | (m) | (m) | $49.23M | (m) |
| 2021-06-30 | (m) | (m) | $2.15M | $13.04M | (m) | (m) | $46.34M | (m) |
| 2021-03-31 | (m) | (m) | $2.14M | $13.17M | (m) | (m) | $42.24M | (m) |
| 2020-12-31 | (m) | (m) | $2.12M | $13.29M | (m) | (m) | $40.58M | (m) |
| 2020-09-30 | (m) | (m) | $2.02M | $10.52M | (m) | (m) | $37.12M | (m) |
| 2020-06-30 | (m) | (m) | $1.97M | $9.20M | (m) | (m) | $29.18M | (m) |
| 2019-12-31 | (m) | (m) | $1.08M | $8.55M | (m) | (m) | $27.00M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $12.58M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $12.09M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $12.21M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $1.07K | (m) | (m) | $12.91M | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $4.27K | (m) | (m) | $12.47M | (m) |
| 2016-06-30 | (m) | (m) | $1.52M | $7.43K | (m) | (m) | $15.36M | (m) |
| 2016-03-31 | (m) | (m) | $1.56M | $10.56K | (m) | (m) | $16.44M | (m) |
| 2015-12-31 | (m) | (m) | $1.59M | $13.66K | (m) | (m) | $16.15M | (m) |
| 2015-09-30 | (m) | (m) | $1.62M | $16.73K | (m) | (m) | $16.81M | (m) |
| 2015-06-30 | (m) | (m) | $135.45K | $1.54M | (m) | (m) | $16.44M | (m) |
| 2015-03-31 | (m) | (m) | $133.21K | $1.58M | (m) | (m) | $17.25M | (m) |
| 2014-12-31 | (m) | (m) | $131.00K | $1.62M | (m) | (m) | $18.91M | (m) |
| 2014-09-30 | (m) | (m) | $128.83K | $1.65M | (m) | (m) | $18.19M | (m) |
| 2014-06-30 | (m) | (m) | $126.70K | $1.69M | (m) | (m) | $18.86M | (m) |
| 2014-03-31 | (m) | (m) | $124.60K | $1.72M | (m) | (m) | $23.69M | (m) |
| 2013-12-31 | (m) | (m) | $122.54K | $1.76M | (m) | (m) | $24.90M | (m) |
| 2013-09-30 | (m) | (m) | $124.47K | $1.79M | (m) | (m) | $24.82M | (m) |
| 2013-06-30 | (m) | (m) | $122.42K | $1.78M | (m) | (m) | $25.17M | (m) |
| 2013-03-31 | (m) | (m) | $122.75K | $1.81M | (m) | (m) | $26.12M | (m) |
| 2012-12-31 | (m) | (m) | $146.95K | $1.84M | (m) | (m) | $26.11M | (m) |
| 2012-09-30 | (m) | (m) | $180.92K | $1.87M | (m) | (m) | $24.49M | (m) |
| 2012-06-30 | (m) | (m) | $412.14K | $2.27M | (m) | (m) | $24.36M | (m) |
| 2012-03-31 | (m) | (m) | $444.17K | $2.37M | (m) | (m) | $24.74M | (m) |
| 2011-12-31 | (m) | (m) | $451.67K | (m) | (m) | (m) | $27.65M | (m) |
| 2011-09-30 | (m) | (m) | $420.17K | $2.74M | (m) | (m) | $40.73M | (m) |
| 2011-06-30 | (m) | (m) | $420.17K | $2.84M | (m) | (m) | $30.64M | (m) |
| 2010-12-31 | (m) | (m) | $420.17K | $3.17M | (m) | (m) | $30.26M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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