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 Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enerpac Tool (EPAC) Total Debt (2016 - 2025)

Enerpac Tool's Total Debt history spans 16 years, with the latest figure at $188.5 million for Q4 2025.

  • For Q4 2025, Total Debt fell 2.5% year-over-year to $188.5 million; the TTM value through Nov 2025 reached $188.5 million, down 2.5%, while the annual FY2025 figure was $189.7 million, 2.49% down from the prior year.
  • Total Debt for Q4 2025 was $188.5 million at Enerpac Tool, down from $189.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $244.9 million in Q1 2024 and bottomed at $175.0 million in Q3 2021.
  • The 5-year median for Total Debt is $195.4 million (2021), against an average of $201.5 million.
  • The largest annual shift saw Total Debt crashed 31.94% in 2021 before it grew 20.9% in 2023.
  • A 5-year view of Total Debt shows it stood at $175.0 million in 2021, then rose by 15.56% to $202.2 million in 2022, then increased by 20.9% to $244.5 million in 2023, then dropped by 20.94% to $193.3 million in 2024, then fell by 2.5% to $188.5 million in 2025.
  • Per Business Quant, the three most recent readings for EPAC's Total Debt are $188.5 million (Q4 2025), $189.7 million (Q3 2025), and $190.9 million (Q2 2025).