What is Enerpac Tool Group's debt-to-assets?

Enerpac Tool Group (EPAC) reported debt-to-assets of 0.2× in Q4 2025.

How has Enerpac Tool Group's debt-to-assets changed year-over-year?

Enerpac Tool Group's debt-to-assets decreased by 4.8% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Enerpac Tool Group's debt-to-assets?

Over 5 years (2020 to 2025), Enerpac Tool Group's debt-to-assets has grown at a -5.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Enerpac Tool Group EPAC Debt-to-assets

Debt-to-assets at other companies

Illinois Tool WorksITW

0.4×-0.1×

Snap-onSNA

0.2×0.0×

Stanley Black & DeckerSWK

0.3×0.0×

Helios TechnologiesHLIO

0×0.0×

Applied Industrial TechnologiesAIT

0.1×-0.1×

Ingersoll RandIR

0.3×0.0×

Other financials

Income statement

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Revenue$154.8M+6.4%

Gross profit$71.8M-2.2%

Operating income$25.0M-18.8%

Net income$16.3M-22.0%

EPS (diluted)$0.31-18.4%

Balance sheet

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Cash & equivalents$98.7M-17.4%

Total debt$187.3M-2.5%

Total equity$407.5M+0.4%

Total assets$795.5M+2.4%

Cash flow

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Operating cash flow$13.1M+75.0%

CapEx$3.1M-46.0%

Free cash flow$10.0M+456%

Valuation

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Market cap$1.88B-14.5%

Profitability

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Gross margin49.4%-1.2pp

Operating margin20%-0.9pp

Net margin13.7%-1.8pp

FCF margin17.7%+5.9pp

Returns & leverage

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Return on equity21%-4.0pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.5×

Where this comes from

Calculated from Enerpac Tool Group’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's debt-to-assets?: Enerpac Tool Group (EPAC) reported debt-to-assets of 0.2× in Q4 2025.
How has Enerpac Tool Group's debt-to-assets changed year-over-year?: Enerpac Tool Group's debt-to-assets decreased by 4.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Enerpac Tool Group's debt-to-assets?: Over 5 years (2020 to 2025), Enerpac Tool Group's debt-to-assets has grown at a -5.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.