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Enerpac Tool Group EPAC Principal repayments on term loan
Principal repayments on term loan 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 epac:PrincipalRepaymentsOnTermLoan.
The source filing: Enerpac Tool Group’s 10-Q, filed July 9, 2026. Open the filing →
- Filed
- Jul 9, 2026, 2:56 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000006955-26-000036
FAQ
- What is Enerpac Tool Group's principal repayments on term loan?
- Enerpac Tool Group (EPAC) reported principal repayments on term loan of -$2.5M in Q1 2026.
- How has Enerpac Tool Group's principal repayments on term loan changed year-over-year?
- Enerpac Tool Group's principal repayments on term loan decreased by 100.0% year-over-year, from -$1.25M to -$2.5M.
- What is the long-term trend for Enerpac Tool Group's principal repayments on term loan?
- Over 2 years (2023 to 2025), Enerpac Tool Group's principal repayments on term loan has grown at a 100.0% compound annual growth rate (CAGR), from -$1.25M to -$5M.
- What does principal repayments on term loan mean?
- This metric tracks the scheduled or voluntary cash payments made to reduce the principal balance of term loans. It reflects the company's commitment to deleveraging its balance sheet over the long term. Consistent repayment is a positive signal of financial health and debt service capability.
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