Ennis EBF
NYSE EBF
$22.10 -0.24 (-1.07%)
At close: Aug 20, 2026 · 4:00 PM EDT

Ennis (EBF) Total Debt (2011 - 2020)

Ennis (EBF) posted Total Debt of $15.0 million for Q1 2020, down 25.0% sequentially from $20.0 million in Q4 2019, and down 50.0% YoY from $30.0 million in Q1 2019.

Ennis (EBF) Total Debt (2011 - 2020) Analysis & Trends

Ennis has reported Total Debt for 10 years, with the latest figure at $15.0 million in Q1 2020.

  • Quarterly Total Debt fell 50.0% year-over-year to $15.0 million in Q1 2020, while the trailing twelve-month figure through Feb 2020 was $15.0 million (down 50.0% YoY) and the FY2020 annual result came in at $15.0 million, down 50.0% from the prior year.
  • Total Debt fell to $15.0 million in Q1 2020 per EBF's latest filing, from $20.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $40.0 million in Q1 2016 and troughed at $700000.0 in Q3 2019.
  • A 5-year average of $27.7 million and a median of $30.0 million in 2016 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2017 and 2019: Total Debt changed 0.0% in 2017, then plunged 97.67% in 2019.
  • Over 5 years, Total Debt stood at $30.0 million in 2016, then changed by 0.0% to $30.0 million in 2017, then changed by 0.0% to $30.0 million in 2018, then plunged by 33.33% to $20.0 million in 2019, then retreated by 25.0% to $15.0 million in 2020.
  • According to Business Quant data, Total Debt over the past three periods registered $15.0 million, $20.0 million, and $700000.0 for Q1 2020, Q4 2019, and Q3 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ennis 561.92 Mn 512.84 Mn 31.08 Mn -
2 Acacia Research 437.30 Mn 110.54 Mn 30.65 Mn 61.13 Mn
3 Acco Brands 398.56 Mn 292.16 Mn 134.10 Mn 930.40 Mn
4 EShallGo 2.96 Mn -5.95 Mn - 1.31 Mn

Historic Data

Download Data
DateValue
Feb 29, 2020 15.00 Mn
Nov 30, 2019 20.00 Mn
Aug 31, 2019 700,000.00
May 31, 2019 30.00 Mn
Feb 28, 2019 30.00 Mn
Nov 30, 2018 30.00 Mn
Aug 31, 2018 30.00 Mn
May 31, 2018 30.00 Mn
Feb 28, 2018 30.00 Mn
Nov 30, 2017 30.00 Mn
Aug 31, 2017 30.00 Mn
May 31, 2017 30.00 Mn
Feb 28, 2017 30.00 Mn
Nov 30, 2016 30.00 Mn
Aug 31, 2016 30.00 Mn
May 31, 2016 35.00 Mn
Feb 29, 2016 40.00 Mn
Nov 30, 2015 45.00 Mn
Aug 31, 2015 63.00 Mn
May 31, 2015 85.50 Mn