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Enerpac Tool Group EPAC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Enerpac Tool Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Enerpac Tool Group’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 2:56 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000006955-26-000036
| Line item | May 31, 2026 | August 31, 2025 |
|---|---|---|
| Total assets | $811,543 | $827,867 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current maturities of long-term debt | $10,000 | $7,500 |
| Trade accounts payable | 38,146 | 42,944 |
| Accrued compensation and benefits | 25,001 | 28,108 |
| Income taxes payable | 9,178 | 5,425 |
| Other current liabilities | 51,945 | 53,125 |
Item 1—Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Enerpac Tool Group's current debt?
- Enerpac Tool Group (EPAC) reported current debt of $10M in Q1 2026.
- How has Enerpac Tool Group's current debt changed year-over-year?
- Enerpac Tool Group's current debt increased by 60.0% year-over-year, from $6.25M to $10M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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