Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Enerpac Tool's Short-Term Debt issuances history spans 17 years, with the latest figure at $14.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $14.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$421000.0, a 98.75% increase, with the full-year FY2023 number at $69.0 million, up 1625.0% from a year prior.
  • Short-Term Debt issuances hit $14.0 million in Q1 2026 for Enerpac Tool, up from -$14.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for EPAC hit a ceiling of $73.0 million in Q3 2023 and a floor 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.
  • Tracing EPAC's Short-Term Debt issuances over 5 years: stood at $14.0 million in 2022, then skyrocketed by 178.57% 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, then skyrocketed 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.