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Enerpac Tool Group EPAC Borrowings on Revolving Credit
Borrowings on Revolving Credit at other companies
Other financials
Where this comes from
Reported directly by Enerpac Tool Group in its filing.
Tagged under the XBRL concept epac:BorrowingsonRevolvingCredit.
The source filing: Enerpac Tool Group’s 10-Q, filed March 27, 2026. Open the filing →
- Filed
- Mar 27, 2026, 12:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000006955-26-000025
FAQ
- What is Enerpac Tool Group's borrowings on revolving credit?
- Enerpac Tool Group (EPAC) reported borrowings on revolving credit of $14M in Q4 2025.
- What is the long-term trend for Enerpac Tool Group's borrowings on revolving credit?
- Over 2 years (2022 to 2024), Enerpac Tool Group's borrowings on revolving credit has grown at a -14.1% compound annual growth rate (CAGR), from $85M to $62.74M.
- What does borrowings on revolving credit mean?
- This represents the cash inflow resulting from drawing down funds on a revolving credit facility. It reflects the company's reliance on short-term debt to manage liquidity, fund operations, or support strategic initiatives. High usage may indicate temporary working capital needs or a strategy to bridge cash flow gaps.
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