Balance Sheet
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Ratios

Enerpac Tool (EPAC) Short term Debt (2016 - 2026)

Enerpac Tool (EPAC) has disclosed Short term Debt for 14 consecutive years, with $10.0 million as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 100.0% to $10.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Feb 2026, up 100.0% year-over-year, with the annual reading at $7.5 million for FY2025, 50.0% up from the prior year.
  • Short term Debt hit $10.0 million in Q1 2026 for Enerpac Tool, up from $8.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $10.0 million in Q1 2026 to a low of $1.9 million in Q4 2022.
  • Historically, Short term Debt has averaged $5.3 million across 5 years, with a median of $5.0 million in 2024.
  • Biggest YoY gain for Short term Debt was 133.33% in 2023; the steepest drop was 6.25% in 2023.
  • Year by year, Short term Debt stood at $1.9 million in 2022, then soared by 133.33% to $4.4 million in 2023, then increased by 14.29% to $5.0 million in 2024, then skyrocketed by 75.0% to $8.8 million in 2025, then increased by 14.29% to $10.0 million in 2026.
  • Business Quant data shows Short term Debt for EPAC at $10.0 million in Q1 2026, $8.8 million in Q4 2025, and $7.5 million in Q3 2025.