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Envela ELA Long-Term Debt

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Segments

By segment

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Commercial$5.25M-4.6%
Consumer$4.55M-12.9%

Other financials

Income statement

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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

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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

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Operating cash flow$21.2M+1,771%
CapEx$567.9K+47.7%
Free cash flow$20.6M+2,658%

Valuation

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Market cap$446.05M+140%
Enterprise value$427.49M+136%
P/E21.3×-0.5×
P/S1.5×+0.6×

Profitability

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Gross margin21.5%-2.9pp
Operating margin9%+4.3pp
Net margin7.2%+3.3pp
FCF margin4%

Returns & leverage

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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 source filing: Envela’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000701719-26-000013
AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Other current liabilities2,106,3821,871,215
Total current liabilities21,984,52018,681,424
Deferred tax liability84,021147,381
Notes payable, less current portion2,108,2902,137,167
Operating lease liabilities, less current portion7,891,7717,996,567
Total liabilities$32,068,602$28,962,539
Contingencies (Note 16)
Stockholders’ equity:

ITEM 1: FINANCIAL STATEMENTS

FAQ

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.

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