Ennis EBF
NYSE EBF
$20.97 -0.30 (-1.41%)
As of: Sep 10, 2026 · 12:20 PM EDT

Ennis (EBF) Total Debt (2011 - 2020)

Ennis' (EBF) quarterly Total Debt came in at $20.0 million in Q1 2020, down 33.33% year-over-year from $30.0 million in Q1 2019, and little changed quarter-over-quarter from $20.0 million in Q4 2019.

Analysis

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

Ennis has disclosed Total Debt across 10 years of filings, most recently posting $20.0 million for Q1 2020.

  • In Q1 2020, Total Debt fell 33.33% year-over-year to $20.0 million; the TTM figure through Feb 2020 stood at $20.0 million (down 33.33% YoY), while the FY2020 annual figure was $20.0 million, down 33.33% from the prior year.
  • Total Debt came in at $20.0 million for Q1 2020 at Ennis, roughly flat from $20.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $40.0 million in Q1 2016 to a low of $20.0 million in Q3 2019.
  • Average Total Debt over 5 years is $29.1 million, with a median of $30.0 million recorded in 2016.
  • Year-over-year, Total Debt slumped 62.44% in 2016 and changed 0.0% in 2017.
  • 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 slumped by 33.33% to $20.0 million in 2019, then changed by 0.0% to $20.0 million in 2020.
  • Per Business Quant data, the three most recent Total Debt figures were $20.0 million in Q1 2020, $20.0 million in Q4 2019, and $20.0 million in Q3 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 News 18.21 Bn 16.11 Bn - 2.00 Bn
2 New York Times 10.76 Bn 10.09 Bn 394.61 Mn -
3 36Kr Holdings 3.39 Bn 3.37 Bn - 1.47 Mn
4 John Wiley & Sons 2.46 Bn 2.36 Bn 285.49 Mn 1.31 Bn
5 McGraw Hill 2.31 Bn 2.11 Bn 439.20 Mn 2.57 Bn
6 Ziff Davis 2.02 Bn 418.14 Mn 241.03 Mn 1.02 Bn
7 Usa Today 921.37 Mn 834.71 Mn 208.25 Mn 710.15 Mn
8 Daily Journal 897.73 Mn 460.63 Mn 26.82 Mn 830,000.00
9 Scholastic 847.04 Mn 712.14 Mn 285.70 Mn 75.00 Mn
10 Ennis 531.87 Mn 482.79 Mn 31.08 Mn -
Historic Data

Historic Data

Download Data
DateValue
Feb 29, 2020 20.00 Mn
Nov 30, 2019 20.00 Mn
Aug 31, 2019 20.00 Mn
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