Enerpac Tool (EPAC) Short-Term Debt repayments (2019 - 2026)
Enerpac Tool's Short-Term Debt repayments came in at -$14 million for fiscal Q2 2026 (quarter ended Feb 28, 2026).
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Analysis
Enerpac Tool (EPAC) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
For FY2025 (ended Aug 31, 2025), Enerpac Tool's Short-Term Debt repayments was -$14.42 million.
- Going back by fiscal year, Short-Term Debt repayments was -$78.74 million in FY2024, -$53 million in FY2023, -$60 million in FY2022 and -$90 million in FY2021.
- The fiscal Q2 2026 figure represents the highest quarterly Short-Term Debt repayments since fiscal Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | - |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | - |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | - |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | - |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | - |
| 10 | Enerpac Tool | 1.82 Bn | 1.32 Bn | 88.78 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 14.00 Mn |
| Nov 30, 2024 | 14.42 Mn |
| Aug 31, 2024 | 14.74 Mn |
| May 31, 2024 | 48.00 Mn |
| Feb 29, 2024 | 8.00 Mn |
| Nov 30, 2023 | 8.00 Mn |
| Aug 31, 2023 | 29.00 Mn |
| May 31, 2023 | -7.00 Mn |
| Feb 28, 2023 | 20.00 Mn |
| Nov 30, 2022 | 11.00 Mn |
| Aug 31, 2022 | 45.00 Mn |
| Feb 28, 2022 | 10.00 Mn |
| Nov 30, 2021 | 5.00 Mn |
| Aug 31, 2021 | 20.00 Mn |
| May 31, 2021 | 15.00 Mn |
| Feb 28, 2021 | 45.00 Mn |
| Nov 30, 2020 | 10.00 Mn |
| Aug 31, 2020 | 40.00 Mn |
| Nov 30, 2019 | 100.00 Mn |
API Access
Enerpac Tool Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=EPAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "EPAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=EPAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();