Ethan Allen Interiors Inc. Repayments of Long-Term Debt
Ethan Allen Interiors Inc. (ETD) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-06-30, per its 10-K filed 2023-08-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-08-24
- Ethan Allen Interiors Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- Ethan Allen Interiors Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $0.00.
- Ethan Allen Interiors Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $0.00.
- Ethan Allen Interiors Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Ethan Allen Interiors Inc. repayments of long-term debt for fiscal 2023 was $0.00.
- Ethan Allen Interiors Inc. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Ethan Allen Interiors Inc. repayments of long-term debt for fiscal 2021 was $50.00M, a 0.00% change from fiscal 2020.
- Ethan Allen Interiors Inc. repayments of long-term debt for fiscal 2020 was $50.00M, a 212.50% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-06-30 | $0.00 10-K · filed 2023-08-24 | |||||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $0.00 derived: sum of 2 quarters · filed 2023-08-24 | $0.00 derived: sum of 3 quarters · filed 2023-08-24 | $0.00 10-K · filed 2023-08-24 | ||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-04-28 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 4 quarters · filed 2023-08-24 | ||
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $0.00 10-Q · filed 2022-01-27 | $0.00 derived: sum of 3 quarters · filed 2023-08-24 | $0.00 derived: sum of 4 quarters · filed 2023-08-24 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-08-24 | $0.00 derived: sum of 3 quarters · filed 2023-08-24 | $0.00 derived: sum of 4 quarters · filed 2023-08-24 | ||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $0.00 derived: sum of 2 quarters · filed 2023-08-24 | $0.00 derived: sum of 3 quarters · filed 2023-08-24 | $50.00M 10-K · filed 2023-08-24 | ||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-04-28 | $50.00M 10-Q · filed 2022-04-28 | $100.00M derived: sum of 4 quarters · filed 2022-08-29 | ||
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $50.00M 10-Q · filed 2022-01-27 | $100.00M derived: sum of 3 quarters · filed 2022-08-29 | $100.00M derived: sum of 4 quarters · filed 2022-08-29 | ||
| 2020-09-30 | $50.00M 10-Q · filed 2021-10-27 | $100.00M derived: sum of 2 quarters · filed 2022-08-29 | $100.00M derived: sum of 3 quarters · filed 2022-08-29 | $100.00M derived: sum of 4 quarters · filed 2022-08-29 | ||
| 2020-06-30 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $50.00M derived: sum of 2 quarters · filed 2022-08-29 | $50.00M derived: sum of 3 quarters · filed 2022-08-29 | $50.00M 10-K · filed 2022-08-29 | ||
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $0.00 derived: sum of 2 quarters · filed 2021-04-30 | $0.00 10-Q · filed 2021-04-30 | $8.00M derived: sum of 4 quarters · filed 2021-08-19 | ||
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $0.00 10-Q · filed 2021-01-28 | $8.00M derived: sum of 3 quarters · filed 2021-08-19 | $15.69M derived: sum of 4 quarters · filed 2021-08-19 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-29 | $8.00M derived: sum of 2 quarters · filed 2021-08-19 | $15.69M derived: sum of 3 quarters · filed 2021-08-19 | $15.84M derived: sum of 4 quarters · filed 2021-08-19 | ||
| 2019-06-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $15.69M derived: sum of 2 quarters · filed 2021-08-19 | $15.84M derived: sum of 3 quarters · filed 2021-08-19 | $16.00M 10-K · filed 2021-08-19 | $16.58M 10-K · filed 2019-08-09 | |
| 2019-03-31 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $7.83M derived: sum of 2 quarters · filed 2020-05-11 | $8.00M 10-Q · filed 2020-05-11 | $8.44M 10-Q · filed 2019-04-29 | $7.53M derived: sum of 4 quarters · filed 2020-08-27 | |
| 2018-12-31 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-28 | $310.00K 10-Q · filed 2019-01-28 | -$163.00K derived: sum of 3 quarters · filed 2020-08-27 | -$52.00K derived: sum of 4 quarters · filed 2020-08-27 | ||
| 2018-09-30 | $165.00K 10-Q · filed 2018-10-24 | -$308.00K derived: sum of 2 quarters · filed 2020-08-27 | -$197.00K derived: sum of 3 quarters · filed 2020-08-27 | -$61.00K derived: sum of 4 quarters · filed 2020-08-27 | ||
| 2018-06-30 | -$473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | -$362.00K derived: sum of 2 quarters · filed 2020-08-27 | -$226.00K derived: sum of 3 quarters · filed 2020-08-27 | $13.83M 10-K · filed 2020-08-27 | $14.46M 10-K · filed 2018-08-02 | |
| 2018-03-31 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-29 | $247.00K derived: sum of 2 quarters · filed 2019-04-29 | $14.31M 10-Q · filed 2019-04-29 | $30.11M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2017-12-31 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-28 | $14.20M 10-Q · filed 2019-01-28 | $29.99M derived: sum of 3 quarters · filed 2019-08-09 | $40.85M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2017-09-30 | $14.06M 10-Q · filed 2018-10-24 | $29.86M derived: sum of 2 quarters · filed 2019-08-09 | $40.72M derived: sum of 3 quarters · filed 2019-08-09 | $41.63M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2017-06-30 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | $26.66M derived: sum of 2 quarters · filed 2019-08-09 | $27.57M derived: sum of 3 quarters · filed 2019-08-09 | $28.40M 10-K · filed 2019-08-09 | ||
| 2017-03-31 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $11.77M derived: sum of 2 quarters · filed 2018-04-27 | $12.60M 10-Q · filed 2018-04-27 | $18.40M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2016-12-31 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-25 | $1.75M 10-Q · filed 2018-01-25 | $7.55M derived: sum of 3 quarters · filed 2018-08-02 | $18.36M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2016-09-30 | $829.00K 10-Q · filed 2017-10-26 | $6.63M derived: sum of 2 quarters · filed 2018-08-02 | $17.44M derived: sum of 3 quarters · filed 2018-08-02 | $34.86M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2016-06-30 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $16.61M derived: sum of 2 quarters · filed 2018-08-02 | $34.03M derived: sum of 3 quarters · filed 2018-08-02 | $34.84M 10-K · filed 2018-08-02 | ||
| 2016-03-31 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | $28.23M derived: sum of 2 quarters · filed 2017-04-27 | $29.04M 10-Q · filed 2017-04-27 | $29.29M derived: sum of 4 quarters · filed 2017-08-02 | ||
| 2015-12-31 | $17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26 | $18.23M 10-Q · filed 2017-01-26 | $18.48M derived: sum of 3 quarters · filed 2017-08-02 | $151.65M derived: sum of 4 quarters · filed 2017-08-02 | ||
| 2015-09-30 | $809.00K 10-Q · filed 2016-10-26 | $1.06M derived: sum of 2 quarters · filed 2017-08-02 | $134.23M derived: sum of 3 quarters · filed 2017-08-02 | $134.37M derived: sum of 4 quarters · filed 2017-08-02 | ||
| 2015-06-30 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | $133.42M derived: sum of 2 quarters · filed 2017-08-02 | $133.56M derived: sum of 3 quarters · filed 2017-08-02 | $133.71M 10-K · filed 2017-08-02 | ||
| 2015-03-31 | $133.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $133.31M derived: sum of 2 quarters · filed 2016-04-26 | $133.46M 10-Q · filed 2016-04-26 | $133.58M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2014-12-31 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-27 | $288.00K 10-Q · filed 2016-01-27 | $410.00K derived: sum of 3 quarters · filed 2016-08-08 | $530.00K derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2014-09-30 | $150.00K 10-Q · filed 2015-10-28 | $272.00K derived: sum of 2 quarters · filed 2016-08-08 | $392.00K derived: sum of 3 quarters · filed 2016-08-08 | $512.00K derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2014-06-30 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-08 | $242.00K derived: sum of 2 quarters · filed 2016-08-08 | $362.00K derived: sum of 3 quarters · filed 2016-08-08 | $480.00K 10-K · filed 2016-08-08 | ||
| 2014-03-31 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-27 | $240.00K derived: sum of 2 quarters · filed 2015-04-27 | $358.00K 10-Q · filed 2015-04-27 | $26.27M derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2013-12-31 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-28 | $238.00K 10-Q · filed 2015-01-28 | $26.16M derived: sum of 3 quarters · filed 2015-08-12 | $26.22M derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2013-09-30 | $118.00K 10-Q · filed 2014-10-30 | $26.04M derived: sum of 2 quarters · filed 2015-08-12 | $26.10M derived: sum of 3 quarters · filed 2015-08-12 | $26.16M derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2013-06-30 | $25.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | $25.98M derived: sum of 2 quarters · filed 2015-08-12 | $26.04M derived: sum of 3 quarters · filed 2015-08-12 | $26.10M 10-K · filed 2015-08-12 | ||
| 2013-03-31 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $125.00K derived: sum of 2 quarters · filed 2014-05-01 | $187.00K 10-Q · filed 2014-05-01 | $246.00K derived: sum of 4 quarters · filed 2014-08-15 | ||
| 2012-12-31 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $124.00K 10-Q · filed 2014-01-31 | $183.00K derived: sum of 3 quarters · filed 2014-08-15 | $200.00K derived: sum of 4 quarters · filed 2014-08-15 | ||
| 2012-09-30 | $62.00K 10-Q · filed 2013-10-31 | $121.00K derived: sum of 2 quarters · filed 2014-08-15 | $138.00K derived: sum of 3 quarters · filed 2014-08-15 | $10.08M derived: sum of 4 quarters · filed 2014-08-15 | ||
| 2012-06-30 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $76.00K derived: sum of 2 quarters · filed 2014-08-15 | $10.01M derived: sum of 3 quarters · filed 2014-08-15 | $12.20M 10-K · filed 2014-08-15 | ||
| 2012-03-31 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | $9.96M derived: sum of 2 quarters · filed 2013-05-01 | $12.14M 10-Q · filed 2013-05-01 | $23.96M derived: sum of 4 quarters · filed 2013-08-16 | ||
| 2011-12-31 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $12.13M 10-Q · filed 2013-02-01 | $23.95M derived: sum of 3 quarters · filed 2013-08-16 | $43.36M derived: sum of 4 quarters · filed 2013-08-16 | ||
| 2011-09-30 | $2.19M 10-Q · filed 2012-11-02 | $14.01M derived: sum of 2 quarters · filed 2013-08-16 | $33.42M derived: sum of 3 quarters · filed 2013-08-16 | $37.78M derived: sum of 4 quarters · filed 2013-08-16 | ||
| 2011-06-30 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $31.23M derived: sum of 2 quarters · filed 2013-08-16 | $35.59M derived: sum of 3 quarters · filed 2013-08-16 | $37.89M 10-K · filed 2013-08-16 | ||
| 2011-03-31 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $23.77M derived: sum of 2 quarters · filed 2012-05-03 | $26.07M 10-Q · filed 2012-05-03 | |||
| 2010-12-31 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $6.66M 10-Q · filed 2012-02-02 | ||||
| 2010-09-30 | $2.30M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | $42.00K 10-K · filed 2012-08-16 |
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