What is Envela's long-term debt?

Envela (ELA) reported long-term debt of $2.11M in Q1 2026.

How has Envela's long-term debt changed year-over-year?

Envela's long-term debt decreased by 78.5% year-over-year, from $9.8M to $2.11M.

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

Over 5 years (2020 to 2025), Envela's long-term debt has grown at a -30.6% compound annual growth rate (CAGR), from $13.29M to $2.14M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Envela ELA Long-Term Debt

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Segments

By segment

See full

Commercial$5.25M-4.6%

Consumer$4.55M-12.9%

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:LongTermNotesPayable.

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

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Questions, answered.

What is Envela's long-term debt?: Envela (ELA) reported long-term debt of $2.11M in Q1 2026.
How has Envela's long-term debt changed year-over-year?: Envela's long-term debt decreased by 78.5% year-over-year, from $9.8M to $2.11M.
What is the long-term trend for Envela's long-term debt?: Over 5 years (2020 to 2025), Envela's long-term debt has grown at a -30.6% compound annual growth rate (CAGR), from $13.29M to $2.14M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.