Ennis annual net debt
2010
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2025
Ennis Net Debt Growth & History (EBF)
Ennis's net debt was −$25.4M for fiscal 2025.
View full Ennis company overviewEnnis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-28 | −$25.4M | $32.2M | — |
| 2024 | 2025-02-28 | −$57.5M | $14.5M | — |
| 2023 | 2024-02-29 | −$72.0M | $8.9M | — |
| 2022 | 2023-02-28 | −$81.0M | −$10.7M | — |
| 2021 | 2022-02-28 | −$70.3M | −$14.0M | — |
| 2020 | 2021-02-28 | −$56.3M | −$7.9M | — |
| 2019 | 2020-02-29 | −$48.4M | $10.0M | — |
| 2018 | 2019-02-28 | −$58.4M | $7.8M | — |
| 2017 | 2018-02-28 | −$66.2M | −$15.8M | — |
| 2016 | 2017-02-28 | −$50.5M | −$80.0M | — |
| 2015 | 2016-02-29 | $29.6M | −$61.6M | −67.55% |
| 2014 | 2015-02-28 | $91.2M | −$9.0M | −9.01% |
| 2013 | 2014-02-28 | $100.2M | $48.9M | +95.41% |
| 2012 | 2013-02-28 | $51.3M | −$28.3M | −35.58% |
| 2011 | 2012-02-29 | $79.6M | $41.3M | +107.91% |
| 2010 | 2011-02-28 | $38.3M | — | — |
Ennis quarterly net debt
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Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-31 | −$41.0M | −$18.9M | — |
| Q4 2025 | 2026-02-28 | −$25.4M | $32.2M | — |
| Q3 2025 | 2025-11-30 | −$20.9M | $23.9M | — |
| Q2 2025 | 2025-08-31 | −$20.9M | $70.9M | — |
| Q1 2025 | 2025-05-31 | −$22.1M | $60.7M | — |
| Q4 2024 | 2025-02-28 | −$57.5M | $14.5M | — |
| Q3 2024 | 2024-11-30 | −$44.9M | $28.1M | — |
| Q2 2024 | 2024-08-31 | −$91.8M | −$3.4M | — |
| Q1 2024 | 2024-05-31 | −$82.8M | $7.6M | — |
| Q4 2023 | 2024-02-29 | −$72.0M | $8.9M | — |
| Q3 2023 | 2023-11-30 | −$73.0M | −$80,000 | — |
| Q2 2023 | 2023-08-31 | −$88.4M | −$10.3M | — |
| Q1 2023 | 2023-05-31 | −$90.4M | −$13.9M | — |
| Q4 2022 | 2023-02-28 | −$81.0M | −$10.7M | — |
| Q3 2022 | 2022-11-30 | −$72.9M | −$8.8M | — |
| Q2 2022 | 2022-08-31 | −$78.1M | −$14.2M | — |
| Q1 2022 | 2022-05-31 | −$76.5M | −$13.9M | — |
| Q4 2021 | 2022-02-28 | −$70.3M | −$14.0M | — |
| Q3 2021 | 2021-11-30 | −$64.0M | $9.5M | — |
| Q2 2021 | 2021-08-31 | −$63.9M | $2.9M | — |
| Q1 2021 | 2021-05-31 | −$62.6M | −$5.2M | — |
| Q4 2020 | 2021-02-28 | −$56.3M | −$7.9M | — |
| Q3 2020 | 2020-11-30 | −$73.5M | −$32.8M | — |
| Q2 2020 | 2020-08-31 | −$66.8M | −$35.2M | — |
| Q1 2020 | 2020-05-31 | −$57.4M | −$18.4M | — |
| Q4 2019 | 2020-02-29 | −$48.4M | $10.0M | — |
| Q3 2019 | 2019-11-30 | −$40.7M | $10.1M | — |
| Q2 2019 | 2019-08-31 | −$31.6M | $17.9M | — |
| Q1 2019 | 2019-05-31 | −$39.0M | $27.4M | — |
| Q4 2018 | 2019-02-28 | −$58.4M | $7.8M | — |
| Q3 2018 | 2018-11-30 | −$50.8M | $12.1M | — |
| Q2 2018 | 2018-08-31 | −$49.5M | $4.4M | — |
| Q1 2018 | 2018-05-31 | −$66.4M | −$12.1M | — |
| Q4 2017 | 2018-02-28 | −$66.2M | −$15.8M | — |
| Q3 2017 | 2017-11-30 | −$62.9M | −$5.1M | — |
| Q2 2017 | 2017-08-31 | −$53.9M | $1.4M | — |
| Q1 2017 | 2017-05-31 | −$54.3M | $33.1M | — |
| Q4 2016 | 2017-02-28 | −$50.5M | −$80.0M | — |
| Q3 2016 | 2016-11-30 | −$57.9M | −$89.2M | — |
| Q2 2016 | 2016-08-31 | −$55.2M | −$99.4M | — |
| Q1 2016 | 2016-05-31 | −$87.4M | −$153.9M | — |
| Q4 2015 | 2016-02-29 | $29.6M | −$61.6M | −67.55% |
| Q3 2015 | 2015-11-30 | $31.3M | −$55.5M | −63.96% |
| Q2 2015 | 2015-08-31 | $44.1M | −$46.1M | −51.06% |
| Q1 2015 | 2015-05-31 | $66.5M | −$25.8M | −27.95% |
| Q4 2014 | 2015-02-28 | $91.2M | −$9.0M | −9.01% |
| Q3 2014 | 2014-11-30 | $86.8M | −$152,000 | −0.17% |
| Q2 2014 | 2014-08-31 | $90.2M | $72.9M | +420.92% |
| Q1 2014 | 2014-05-31 | $92.2M | $61.6M | +201.38% |
| Q4 2013 | 2014-02-28 | $100.2M | $48.9M | +95.41% |
| Q3 2013 | 2013-11-30 | $87.0M | $36.2M | +71.34% |
| Q2 2013 | 2013-08-31 | $17.3M | −$39.5M | −69.51% |
| Q1 2013 | 2013-05-31 | $30.6M | −$39.4M | −56.30% |
| Q4 2012 | 2013-02-28 | $51.3M | −$28.3M | −35.58% |
| Q3 2012 | 2012-11-30 | $50.8M | $17.5M | +52.73% |
| Q2 2012 | 2012-08-31 | $56.8M | $21.1M | +59.12% |
| Q1 2012 | 2012-05-31 | $70.0M | — | — |
| Q4 2011 | 2012-02-29 | $79.6M | $41.3M | +107.91% |
| Q3 2011 | 2011-11-30 | $33.2M | — | — |
| Q2 2011 | 2011-08-31 | $35.7M | — | — |
| Q4 2010 | 2011-02-28 | $38.3M | — | — |
Ennis net debt trends
Over the last five fiscal years, Ennis's net debt increased from −$56.3M to −$25.4M, a change of $30.9M. The latest reported quarter, Q1 2026, shows −$41.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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