Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Enerpac Tool (EPAC) Short term Debt (2016 - 2025)

Enerpac Tool's Short term Debt history spans 13 years, with the latest figure at $8.8 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 75.0% year-over-year to $8.8 million; the TTM value through Nov 2025 reached $8.8 million, up 75.0%, while the annual FY2025 figure was $7.5 million, 50.0% up from the prior year.
  • Short term Debt for Q4 2025 was $8.8 million at Enerpac Tool, up from $7.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $8.8 million in Q4 2025 and bottomed at $1.9 million in Q4 2022.
  • The 4-year median for Short term Debt is $5.0 million (2024), against an average of $5.0 million.
  • The largest YoY upside for Short term Debt was 133.33% in 2023 against a maximum downside of 6.25% in 2023.
  • A 4-year view of Short term Debt shows it stood at $1.9 million in 2022, then surged by 133.33% to $4.4 million in 2023, then grew by 14.29% to $5.0 million in 2024, then soared by 75.0% to $8.8 million in 2025.
  • Per Business Quant, the three most recent readings for EPAC's Short term Debt are $8.8 million (Q4 2025), $7.5 million (Q3 2025), and $6.2 million (Q2 2025).