Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Enerpac Tool (EPAC) Total Debt (2016 - 2026)

Enerpac Tool (EPAC) has disclosed Total Debt for 17 consecutive years, with $187.3 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 2.52% to $187.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $187.3 million through Feb 2026, down 2.52% year-over-year, with the annual reading at $189.7 million for FY2025, 2.49% down from the prior year.
  • Total Debt hit $187.3 million in Q1 2026 for Enerpac Tool, down from $188.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $244.9 million in Q1 2024 to a low of $175.0 million in Q1 2022.
  • Historically, Total Debt has averaged $203.7 million across 5 years, with a median of $195.7 million in 2024.
  • Biggest five-year swings in Total Debt: increased 20.9% in 2023 and later decreased 21.57% in 2025.
  • Year by year, Total Debt stood at $202.2 million in 2022, then rose by 20.9% to $244.5 million in 2023, then decreased by 20.94% to $193.3 million in 2024, then dropped by 2.5% to $188.5 million in 2025, then fell by 0.64% to $187.3 million in 2026.
  • Business Quant data shows Total Debt for EPAC at $187.3 million in Q1 2026, $188.5 million in Q4 2025, and $189.7 million in Q3 2025.