Enerpac Tool Group EPAC Principal Repayment on Revolving Credit Facility
Principal Repayment on Revolving Credit Facility at other companies
Other financials
Where this comes from
Reported directly by Enerpac Tool Group in its filing.
Tagged under the XBRL concept epac:PrincipalRepaymentonRevolvingCreditFacility.
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 principal repayment on revolving credit facility?
- Enerpac Tool Group (EPAC) reported principal repayment on revolving credit facility of -$14M in Q4 2025.
- What is the long-term trend for Enerpac Tool Group's principal repayment on revolving credit facility?
- Over 2 years (2021 to 2024), Enerpac Tool Group's principal repayment on revolving credit facility has grown at a -6.5% compound annual growth rate (CAGR), from -$90M to -$78.74M.
- What does principal repayment on revolving credit facility mean?
- This represents the cash outflow used to pay down the principal balance on a revolving credit facility. It indicates the company's ability to reduce short-term debt obligations using available cash flow. Frequent repayments demonstrate active management of leverage and interest expense.