What is Envela's current debt?

Envela (ELA) reported current debt of $7.69M in Q1 2026.

How has Envela's current debt changed year-over-year?

Envela's current debt increased by 126.2% year-over-year, from $3.4M to $7.69M.

What is the long-term trend for Envela's current debt?

Over 4 years (2020 to 2025), Envela's current debt has grown at a 38.4% compound annual growth rate (CAGR), from $2.12M to $7.79M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Envela ELA Current Debt

Current Debt at other companies

Iron MountainIRM

$216.97M-70.6%

Ralph LaurenRL

$0-100%

EZP

EzcorpEZPW

$0-100%

AerSale CorporationASLE

$993K+20.4%

EnviriNVRI

$8.7M-0.4%

Casella Waste SystemsCWST

$24.59M+17.3%

Segments

By segment

See full

Consumer$116.04K-95.3%

Other financials

Income statement

See full

Revenue$98.4M+104%

Gross profit$20.6M+72.3%

Operating income$11.2M+259%

Net income$8.8M+255%

EPS (diluted)$0.34+240%

Balance sheet

See full

Cash & equivalents$38.6M+83.6%

Total debt$20.0M+11.5%

Total equity$75.9M+37.6%

Total assets$108.0M+35.5%

Cash flow

See full

Operating cash flow$21.2M+1,771%

CapEx$567.9K+47.7%

Free cash flow$20.6M+2,658%

Valuation

See full

Market cap$681.28M+343%

Enterprise value$662.71M+340%

P/E32.5×+11.6×

P/S2.3×+1.5×

Profitability

See full

Gross margin21.5%-2.9pp

Operating margin9%+4.3pp

Net margin7.2%+3.3pp

FCF margin4%—

Returns & leverage

See full

Return on equity32%+17.9pp

Debt / equity0.3×-0.1×

Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Envela’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Envela's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Envela's current debt?: Envela (ELA) reported current debt of $7.69M in Q1 2026.
How has Envela's current debt changed year-over-year?: Envela's current debt increased by 126.2% year-over-year, from $3.4M to $7.69M.
What is the long-term trend for Envela's current debt?: Over 4 years (2020 to 2025), Envela's current debt has grown at a 38.4% compound annual growth rate (CAGR), from $2.12M to $7.79M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.