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Enerpac Tool (EPAC) Short-Term Debt repayments (2019 - 2024)

Enerpac Tool's Short-Term Debt repayments history spans 6 years, with the latest figure at -$14.4 million for Q4 2024.

  • For Q4 2024, Short-Term Debt repayments fell 80.26% year-over-year to -$14.4 million; the TTM value through Aug 2025 reached -$14.4 million, up 81.69%, while the annual FY2025 figure was -$14.4 million, 81.69% up from the prior year.
  • Short-Term Debt repayments for Q4 2024 was -$14.4 million at Enerpac Tool, up from -$14.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $7.0 million in Q2 2023 and bottomed at -$48.0 million in Q2 2024.
  • The 5-year median for Short-Term Debt repayments is -$14.7 million (2024), against an average of -$19.8 million.
  • The largest annual shift saw Short-Term Debt repayments surged 90.0% in 2020 before it plummeted 785.71% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$10.0 million in 2020, then soared by 50.0% to -$5.0 million in 2021, then tumbled by 120.0% to -$11.0 million in 2022, then increased by 27.27% to -$8.0 million in 2023, then plummeted by 80.26% to -$14.4 million in 2024.
  • Per Business Quant, the three most recent readings for EPAC's Short-Term Debt repayments are -$14.4 million (Q4 2024), -$14.7 million (Q3 2024), and -$48.0 million (Q2 2024).