ENNIS, INC. Repayments of Long-Term Debt
ENNIS, INC. (EBF) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2022-02-28, per its 10-K filed 2022-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-05-09
- ENNIS, INC. repayments of long-term debt for the quarter ending 2020-02-29 was $0.00.
- ENNIS, INC. repayments of long-term debt for the quarter ending 2019-11-30 was $0.00.
- ENNIS, INC. repayments of long-term debt for the quarter ending 2017-02-28 was $0.00, a 100.00% decline year-over-year.
- ENNIS, INC. repayments of long-term debt for the quarter ending 2016-11-30 was $0.00, a 100.00% decline year-over-year.
- ENNIS, INC. repayments of long-term debt for fiscal 2022 was $0.00.
- ENNIS, INC. repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- ENNIS, INC. repayments of long-term debt for fiscal 2020 was $30.00M.
- ENNIS, INC. repayments of long-term debt for fiscal 2017 was $10.00M, a 83.05% decline from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-02-28 | $0.00 10-K · filed 2022-05-09 | |||||||
| 2021-02-28 | $0.00 10-K · filed 2022-05-09 | |||||||
| 2020-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2022-05-09 | $30.00M 10-K · filed 2022-05-09 | |||||
| 2019-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-06 | $30.00M 10-Q · filed 2021-01-06 | ||||||
| 2019-08-31 | $30.00M 10-Q · filed 2020-10-07 | |||||||
| 2017-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-06 | $0.00 derived: sum of 2 quarters · filed 2019-05-06 | $5.00M derived: sum of 3 quarters · filed 2019-05-06 | $10.00M 10-K · filed 2019-05-06 | ||||
| 2016-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | $5.00M derived: sum of 2 quarters · filed 2018-01-05 | $10.00M 10-Q · filed 2018-01-05 | $15.00M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-08-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-06 | $10.00M 10-Q · filed 2017-10-06 | $15.00M derived: sum of 3 quarters · filed 2018-05-11 | $33.00M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-05-31 | $5.00M 10-Q · filed 2017-07-07 | $10.00M derived: sum of 2 quarters · filed 2018-05-11 | $28.00M derived: sum of 3 quarters · filed 2018-05-11 | $46.48M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-02-29 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | $23.00M derived: sum of 2 quarters · filed 2018-05-11 | $41.48M derived: sum of 3 quarters · filed 2018-05-11 | $59.01M 10-K · filed 2018-05-11 | $66.50M 10-K · filed 2016-05-11 | |||
| 2015-11-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | $36.48M derived: sum of 2 quarters · filed 2017-01-06 | $54.01M 10-Q · filed 2017-01-06 | $61.50M 10-Q · filed 2015-12-30 | $46.51M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-08-31 | $18.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | $36.01M 10-Q · filed 2016-10-05 | $43.50M 10-Q · filed 2015-09-29 | $28.50M derived: sum of 3 quarters · filed 2017-05-12 | $31.00M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-05-31 | $17.53M 10-Q · filed 2016-07-08 | $21.00M 10-Q · filed 2015-07-09 | $10.03M derived: sum of 2 quarters · filed 2017-05-12 | $12.53M derived: sum of 3 quarters · filed 2017-05-12 | ||||
| 2015-02-28 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-12 | -$5.00M derived: sum of 2 quarters · filed 2017-05-12 | $7.50M 10-K · filed 2017-05-12 | $25.00M 10-K · filed 2015-05-08 | ||||
| 2014-11-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-30 | $15.00M 10-Q · filed 2015-12-30 | ||||||
| 2014-08-31 | $12.50M 10-Q · filed 2015-09-29 | |||||||
| 2014-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $2.50M derived: sum of 2 quarters · filed 2015-05-08 | $12.50M derived: sum of 3 quarters · filed 2015-05-08 | $25.00M 10-K · filed 2016-05-11 | ||||
| 2013-11-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | $12.50M derived: sum of 2 quarters · filed 2015-01-09 | $25.00M 10-Q · filed 2015-01-09 | $32.50M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-08-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-30 | $22.50M 10-Q · filed 2014-09-30 | $30.00M derived: sum of 3 quarters · filed 2015-05-08 | $40.00M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-05-31 | $12.50M 10-Q · filed 2014-07-01 | $20.00M derived: sum of 2 quarters · filed 2015-05-08 | $30.00M derived: sum of 3 quarters · filed 2015-05-08 | $45.00M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-02-28 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $17.50M derived: sum of 2 quarters · filed 2015-05-08 | $32.50M derived: sum of 3 quarters · filed 2015-05-08 | $37.50M 10-K · filed 2015-05-08 | ||||
| 2012-11-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-03 | $25.00M derived: sum of 2 quarters · filed 2014-01-03 | $30.00M 10-Q · filed 2014-01-03 | |||||
| 2012-08-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-04 | $20.00M 10-Q · filed 2013-10-04 | ||||||
| 2012-05-31 | $5.00M 10-Q · filed 2012-06-29 | |||||||
| 2010-02-28 | $34.21M 10-K · filed 2012-05-11 |