Ennis (EBF) Total Current Liabilities (2011 - 2026)
Ennis' (EBF) quarterly Total Current Liabilities came in at $40.7 million in Q2 2026, down 11.18% year-over-year from $45.8 million in Q2 2025, and up 14.99% quarter-over-quarter from $35.4 million in Q1 2026.
Analysis
Ennis (EBF) Total Current Liabilities (2011 - 2026) Analysis & Trends
Ennis has disclosed Total Current Liabilities across 16 years of filings, most recently posting $40.7 million for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 11.18% year-over-year to $40.7 million; the TTM figure through May 2026 stood at $40.7 million (down 11.18% YoY), while the FY2026 annual figure was $35.4 million, up 6.24% from the prior year.
- Total Current Liabilities came in at $40.7 million for Q2 2026 at Ennis, up from $35.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $45.8 million in Q2 2025 to a low of $32.3 million in Q4 2024.
- Average Total Current Liabilities over 5 years is $37.5 million, with a median of $37.0 million recorded in 2022.
- Year-over-year, Total Current Liabilities slipped 18.05% in 2024 and rose 24.5% in 2025.
- Over 5 years, Total Current Liabilities stood at $39.4 million in 2022, then slipped by 12.96% to $34.3 million in 2023, then decreased by 5.74% to $32.3 million in 2024, then climbed by 8.38% to $35.0 million in 2025, then advanced by 16.15% to $40.7 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $40.7 million in Q2 2026, $35.4 million in Q1 2026, and $35.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.87 Bn | 17.48 Bn | - | 2.76 Bn |
| 2 | New York Times | 10.80 Bn | 10.14 Bn | 394.61 Mn | 647.72 Mn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | 19.85 Mn |
| 4 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | 1.15 Bn |
| 5 | John Wiley & Sons | 2.46 Bn | 2.36 Bn | 285.49 Mn | 688.82 Mn |
| 6 | Ziff Davis | 1.95 Bn | 341.32 Mn | 241.03 Mn | 963.33 Mn |
| 7 | Usa Today | 927.89 Mn | 840.75 Mn | 208.25 Mn | 497.34 Mn |
| 8 | Daily Journal | 865.05 Mn | 427.95 Mn | 26.82 Mn | 39.82 Mn |
| 9 | Scholastic | 845.14 Mn | 710.24 Mn | 285.70 Mn | 585.50 Mn |
| 10 | Ennis | 542.65 Mn | 493.57 Mn | 31.08 Mn | 40.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 40.68 Mn |
| Feb 28, 2026 | 35.38 Mn |
| Nov 30, 2025 | 35.03 Mn |
| Aug 31, 2025 | 41.15 Mn |
| May 31, 2025 | 45.81 Mn |
| Feb 28, 2025 | 33.30 Mn |
| Nov 30, 2024 | 32.32 Mn |
| Aug 31, 2024 | 33.90 Mn |
| May 31, 2024 | 36.79 Mn |
| Feb 29, 2024 | 33.80 Mn |
| Nov 30, 2023 | 34.29 Mn |
| Aug 31, 2023 | 35.61 Mn |
| May 31, 2023 | 38.38 Mn |
| Feb 28, 2023 | 41.25 Mn |
| Nov 30, 2022 | 39.39 Mn |
| Aug 31, 2022 | 39.51 Mn |
| May 31, 2022 | 41.46 Mn |
| Feb 28, 2022 | 37.19 Mn |
| Nov 30, 2021 | 38.26 Mn |
| Aug 31, 2021 | 40.44 Mn |