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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
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Enerpac Tool (EPAC) Short-Term Debt repayments (2019 - 2026)

Enerpac Tool (EPAC) has disclosed Short-Term Debt repayments for 7 consecutive years, with -$14.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments changed N/A to -$14.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$14.0 million through Feb 2026, up 81.86% year-over-year, with the annual reading at -$14.4 million for FY2025, 81.69% up from the prior year.
  • Short-Term Debt repayments 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 repayments ranged from a high of $7.0 million in Q2 2023 to a low of -$48.0 million in Q2 2024.
  • Historically, Short-Term Debt repayments has averaged -$17.9 million across 4 years, with a median of -$14.2 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: soared 77.78% in 2022 and later tumbled 785.71% in 2024.
  • Year by year, Short-Term Debt repayments stood at -$11.0 million in 2022, then rose by 27.27% to -$8.0 million in 2023, then tumbled by 80.26% to -$14.4 million in 2024, then rose by 2.92% to -$14.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for EPAC at -$14.0 million in Q1 2026, -$14.4 million in Q4 2024, and -$14.7 million in Q3 2024.