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Enerpac Tool (EPAC) Short-Term Debt issuances (2016 - 2026)

Enerpac Tool (EPAC) has disclosed Short-Term Debt issuances for 17 consecutive years, with $14.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances changed N/A to $14.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$421000.0 through Feb 2026, up 98.75% year-over-year, with the annual reading at $69.0 million for FY2023, 1625.0% up from the prior year.
  • Short-Term Debt issuances hit $14.0 million in Q1 2026 for Enerpac Tool, up from -$14.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $73.0 million in Q3 2023 to a low of -$48.0 million in Q3 2024.
  • Historically, Short-Term Debt issuances has averaged $6.7 million across 5 years, with a median of $14.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 310.0% in 2022 and later soared 278.05% in 2023.
  • Year by year, Short-Term Debt issuances stood at $14.0 million in 2022, then surged by 178.57% to $39.0 million in 2023, then crashed by 63.02% to $14.4 million in 2024, then crashed by 200.0% to -$14.4 million in 2025, then surged by 197.08% to $14.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for EPAC at $14.0 million in Q1 2026, -$14.4 million in Q3 2025, and $14.4 million in Q4 2024.