Enerpac Tool (EPAC) Total Debt (2010 - 2026)
Enerpac Tool (EPAC) posted Total Debt of $184.8 million for Q2 2026, down 6.43% sequentially from $197.5 million in Q1 2026, and down 3.19% YoY from $190.9 million in Q2 2025.
Enerpac Tool (EPAC) Total Debt (2010 - 2026) Analysis & Trends
Enerpac Tool has reported Total Debt for 17 years, with the latest figure at $184.8 million in Q2 2026.
- Quarterly Total Debt fell 3.19% year-over-year to $184.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $184.8 million (down 3.19% YoY) and the FY2025 annual result came in at $189.7 million, down 5.17% from the prior year.
- Total Debt eased to $184.8 million in Q2 2026 per EPAC's latest filing, from $197.5 million in the prior quarter.
- Over five years, Total Debt peaked at $250.5 million in Q1 2024 and troughed at $175.0 million in Q1 2022.
- A 5-year average of $204.3 million and a median of $198.8 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt grew 22.03% in 2023, then fell 23.32% in 2025.
- Over 5 years, Total Debt stood at $200.4 million in 2022, then grew by 22.03% to $244.5 million in 2023, then declined by 20.94% to $193.3 million in 2024, then retreated by 2.5% to $188.5 million in 2025, then decreased by 1.95% to $184.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $184.8 million, $197.5 million, and $188.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.54 Bn | 244.42 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.06 Bn | 162.37 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.03 Bn | 125.55 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.20 Bn | 85.02 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.80 Bn | 77.13 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.87 Bn | 80.03 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.52 Bn | 54.03 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.34 Bn | 47.86 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.48 Bn | 30.30 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Enerpac Tool | 1.91 Bn | 1.79 Bn | 88.78 Mn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 184.79 Mn |
| Feb 28, 2026 | 197.50 Mn |
| Nov 30, 2025 | 188.46 Mn |
| Aug 31, 2025 | 189.67 Mn |
| May 31, 2025 | 190.88 Mn |
| Feb 28, 2025 | 192.09 Mn |
| Nov 30, 2024 | 193.29 Mn |
| Aug 31, 2024 | 200.00 Mn |
| May 31, 2024 | 195.71 Mn |
| Feb 29, 2024 | 250.50 Mn |
| Nov 30, 2023 | 244.50 Mn |
| Aug 31, 2023 | 214.09 Mn |
| May 31, 2023 | 238.50 Mn |
| Feb 28, 2023 | 212.50 Mn |
| Nov 30, 2022 | 200.36 Mn |
| Aug 31, 2022 | 204.00 Mn |
| May 31, 2022 | 205.00 Mn |
| Feb 28, 2022 | 175.00 Mn |
| Nov 30, 2021 | 175.00 Mn |
| Aug 31, 2021 | 175.00 Mn |