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Enerpac Tool (EPAC) Short-Term Debt issuances (2016 - 2024)

Enerpac Tool's Short-Term Debt issuances history spans 15 years, with the latest figure at -$14.4 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 197.82% year-over-year to -$14.4 million; the TTM value through Nov 2025 reached -$14.4 million, down 137.79%, while the annual FY2024 figure was $62.7 million, 9.07% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$14.4 million at Enerpac Tool, down from $14.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $73.0 million in Q3 2023 and bottomed at -$45.0 million in Q2 2023.
  • The 5-year median for Short-Term Debt issuances is $11.7 million (2024), against an average of $10.5 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 310.0% in 2022 before it soared 1075.0% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$10.0 million in 2021, then surged by 60.0% to -$4.0 million in 2022, then skyrocketed by 1075.0% to $39.0 million in 2023, then tumbled by 63.02% to $14.4 million in 2024, then tumbled by 200.0% to -$14.4 million in 2025.
  • Per Business Quant, the three most recent readings for EPAC's Short-Term Debt issuances are -$14.4 million (Q3 2025), $14.4 million (Q4 2024), and $14.7 million (Q3 2024).