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Envela ELA Total debt

Total debt at other companies

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$1.22B+3.6%
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$233.37M-13.4%
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$73.52M-20.3%
EZP
EzcorpEZPW
$800.23M-7.3%
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Iron MountainIRM
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Ralph LaurenRL

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 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$681.28M+343%
Enterprise value$662.71M+340%
P/E32.5×+11.6×
P/S2.3×+1.5×

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

Calculated from Envela’s reported figures.

Plus components not separately reported this period.

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 total debt?
Envela (ELA) reported total debt of $20.05M in Q1 2026.
How has Envela's total debt changed year-over-year?
Envela's total debt increased by 11.5% year-over-year, from $17.98M to $20.05M.
What is the long-term trend for Envela's total debt?
Over 5 years (2020 to 2025), Envela's total debt has grown at a -0.4% compound annual growth rate (CAGR), from $20.22M to $19.86M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.