Ethan Allen Interiors Inc. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
Ethan Allen Interiors Inc. (ETD) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $114.43 million as of 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-09-03
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $114.43M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $114.54M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $114.78M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $119.81M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $114.43M 10-K · filed 2026-09-03 |
| 2026-03-31 | $114.54M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $114.78M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $119.81M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $119.89M 10-K · filed 2026-09-03 |
| 2025-03-31 | $115.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $125.05M 10-Q · filed 2025-01-29 |
| 2024-09-30 | $125.12M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $124.89M 10-K · filed 2025-08-22 |
| 2024-03-31 | $114.91M 10-Q · filed 2024-04-24 |
| 2023-06-30 | $110.00M 10-K · filed 2024-08-23 |
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