Ennis (EBF) Total Debt (2011 - 2019)

Ennis' (EBF) quarterly Total Debt came in at $30.0 million in Q2 2019, little changed year-on-year from $30.0 million in Q2 2018, and little changed quarter-over-quarter from $30.0 million in Q1 2019.

Ennis (EBF) Total Debt (2011 - 2019) Analysis & Trends

Ennis has disclosed Total Debt across 9 years of filings, most recently posting $30.0 million for Q2 2019.

  • Total Debt for Q2 2019 came in at $30.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through May 2019 was $30.0 million (changed 0.0% YoY), and the FY2019 annual result was $30.0 million, changed 0.0% from the prior year.
  • Total Debt came in at $30.0 million for Q2 2019 at Ennis, roughly flat from $30.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $106.5 million in Q1 2015 to a low of $30.0 million in Q3 2016.
  • The 5-year median for Total Debt is $30.0 million (2016), against an average of $40.8 million.
  • Across the five-year window, Total Debt advanced 0.95% in 2015 and tumbled 62.44% in 2016, its largest moves.
  • Ennis' Total Debt stood at $45.0 million in 2015, then plunged by 33.33% to $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 changed by 0.0% to $30.0 million in 2019.
  • The last three Total Debt figures came in at $30.0 million (Q2 2019), $30.0 million (Q1 2019), and $30.0 million (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ennis 518.30 Mn 483.73 Mn 28.13 Mn -
2 Acacia Research 468.93 Mn 185.94 Mn 51.12 Mn 32.63 Mn
3 Acco Brands 360.21 Mn 241.31 Mn 106.80 Mn 897.30 Mn
4 EShallGo 52.89 Mn 50.60 Mn - 106,012.00

Historic Data

Download Data
DateValue
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
Feb 28, 2015 106.50 Mn
Nov 30, 2014 101.50 Mn
Aug 31, 2014 104.00 Mn