Ethan Allen Interiors Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Ethan Allen Interiors Inc. (ETD) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $59.62 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-09-03
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $59.62M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $39.92M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $75.07M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $49.98M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One as first filed |
|---|---|---|
| 2026-06-30 | $59.62M 10-K · filed 2026-09-03 | |
| 2026-03-31 | $39.92M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $75.07M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $49.98M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $59.95M 10-K · filed 2026-09-03 | |
| 2025-03-31 | $107.20M 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $82.05M 10-Q · filed 2025-01-29 | |
| 2024-09-30 | $76.73M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $91.32M 10-K · filed 2025-08-22 | |
| 2024-03-31 | $82.36M 10-Q · filed 2024-04-24 | |
| 2023-12-31 | $97.68M 10-Q · filed 2024-01-24 | |
| 2023-06-30 | $110.58M 10-K · filed 2024-08-23 | |
| 2015-06-30 | $2.20M 10-K · filed 2016-08-08 | |
| 2015-03-31 | $6.38M 10-Q · filed 2015-04-27 | |
| 2014-09-30 | $8.87M 10-Q · filed 2015-01-28 | $12.88M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $15.86M 10-K · filed 2015-08-12 | |
| 2014-03-31 | $14.30M 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $13.11M 10-Q · filed 2014-01-31 | |
| 2013-09-30 | $9.84M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $13.07M 10-K · filed 2014-08-15 | |
| 2013-03-31 | $14.99M 10-Q · filed 2013-05-01 | |
| 2012-12-31 | $14.78M 10-Q · filed 2013-02-01 | |
| 2012-09-30 | $8.47M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $6.86M 10-K · filed 2013-08-16 |
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