Ennis Inc (EBF) - Total Liabilities

Latest as of November 2025: $49.46 Million USD

Based on the latest financial reports, Ennis Inc (EBF) has total liabilities worth $49.46 Million USD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ennis Inc - Total Liabilities Trend (1986–2025)

This chart illustrates how Ennis Inc's total liabilities have evolved over time, based on quarterly financial data. See EBF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Ennis Inc Competitors by Total Liabilities

The table below lists competitors of Ennis Inc ranked by their total liabilities.

Company Country Total Liabilities
XMax Inc.
NASDAQ:XMAX
USA $6.79 Million
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
China CN¥1.58 Billion
iHeartMedia Inc Class A
NASDAQ:IHRT
USA $6.81 Billion
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
China CN¥311.73 Million
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
China CN¥362.71 Million
Jiangsu Hengxing New Material
SHG:603276
China CN¥124.51 Million
Dongwoon Anatech Co Ltd
KQ:094170
Korea ₩46.84 Billion
PlayAGS Inc
NYSE:AGS
USA $592.31 Million

Liability Composition Analysis (1986–2025)

This chart breaks down Ennis Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ennis Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ennis Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ennis Inc (1986–2025)

The table below shows the annual total liabilities of Ennis Inc from 1986 to 2025.

Year Total Liabilities Change
2025-02-28 $46.95 Million -4.85%
2024-02-29 $49.35 Million -20.92%
2023-02-28 $62.40 Million -4.04%
2022-02-28 $65.03 Million +1.86%
2021-02-28 $63.84 Million -10.55%
2020-02-29 $71.37 Million -3.50%
2019-02-28 $73.96 Million +9.19%
2018-02-28 $67.73 Million -7.12%
2017-02-28 $72.93 Million -22.12%
2016-02-29 $93.64 Million -44.45%
2015-02-28 $168.58 Million -2.79%
2014-02-28 $173.41 Million +29.34%
2013-02-28 $134.08 Million -22.09%
2012-02-29 $172.09 Million +36.53%
2011-02-28 $126.05 Million +5.53%
2010-02-28 $119.44 Million -17.27%
2009-02-28 $144.37 Million -12.32%
2008-02-29 $164.65 Million +1.75%
2007-02-28 $161.82 Million -17.88%
2006-02-28 $197.07 Million -12.62%
2005-02-28 $225.51 Million +418.89%
2004-02-29 $43.46 Million -21.88%
2003-02-28 $55.63 Million +29.38%
2002-02-28 $43.00 Million -16.20%
2001-02-28 $51.31 Million +249.86%
2000-02-29 $14.67 Million +35.81%
1999-02-28 $10.80 Million -15.63%
1998-02-28 $12.80 Million -4.48%
1997-02-28 $13.40 Million -13.55%
1996-02-29 $15.50 Million -1.27%
1995-02-28 $15.70 Million +0.64%
1994-02-28 $15.60 Million +1.96%
1993-02-28 $15.30 Million +4.08%
1992-02-29 $14.70 Million -15.52%
1991-02-28 $17.40 Million -5.95%
1990-02-28 $18.50 Million -11.06%
1989-02-28 $20.80 Million -15.45%
1988-02-29 $24.60 Million -3.15%
1987-02-28 $25.40 Million +2.83%
1986-02-28 $24.70 Million --

About Ennis Inc

NYSE:EBF USA Business Equipment & Supplies
Market Cap
$518.76 Million
Market Cap Rank
#12252 Global
#2999 in USA
Share Price
$20.51
Change (1 day)
+0.74%
52-Week Range
$16.38 - $22.36
All Time High
$22.37
About

Ennis, Inc. produces and sells business forms and other printed products in the United States. The company sells snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limite… Read more