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Enerpac Tool Group EPAC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Enerpac Tool Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Income taxes payable | 9,178 | 5,425 |
| Other current liabilities | 51,945 | 53,125 |
| Total current liabilities | 134,270 | 137,102 |
| Long-term debt, net | 174,793 | 182,168 |
| Deferred income taxes | 7,223 | 6,192 |
| Pension and postretirement benefit liabilities | 6,349 | 7,147 |
| Other long-term liabilities | 64,880 | 61,564 |
| Total liabilities | 387,515 | 394,173 |
Item 1—Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Enerpac Tool Group's long-term debt?
- Enerpac Tool Group (EPAC) reported long-term debt of $174.79M in Q1 2026.
- How has Enerpac Tool Group's long-term debt changed year-over-year?
- Enerpac Tool Group's long-term debt decreased by 5.3% year-over-year, from $184.63M to $174.79M.
- What is the long-term trend for Enerpac Tool Group's long-term debt?
- Over 4 years (2021 to 2025), Enerpac Tool Group's long-term debt has grown at a 1.0% compound annual growth rate (CAGR), from $175M to $182.17M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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