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Ennis EBF Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $8.05M.
The source filing: Ennis’s 10-Q, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 8:52 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-291652
FAQ
- What is Ennis's total debt?
- Ennis (EBF) reported total debt of $8.05M in Q2 2026.
- How has Ennis's total debt changed year-over-year?
- Ennis's total debt decreased by 23.4% year-over-year, from $10.52M to $8.05M.
- What is the long-term trend for Ennis's total debt?
- Over 5 years (2020 to 2025), Ennis's total debt has grown at a -8.2% compound annual growth rate (CAGR), from $15.84M to $10.35M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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