What is Enerpac Tool Group's net debt?

Enerpac Tool Group (EPAC) reported net debt of $88.53M in Q4 2025.

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

Enerpac Tool Group's net debt increased by 22.0% year-over-year, from $72.58M to $88.53M.

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

Over 5 years (2020 to 2025), Enerpac Tool Group's net debt has grown at a -16.0% compound annual growth rate (CAGR), from $114.7M to $47.97M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Enerpac Tool Group EPAC Net debt

Discontinued — last reported Q2 '26

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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$1.82B-14.5%

Enterprise value$1.91B-13.4%

P/E21.3×-1.7×

P/S2.9×-0.6×

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

See full

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.

$187.3Mtotal debt−$98.7Mcash and equivalents=$88.53M

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 net debt?: Enerpac Tool Group (EPAC) reported net debt of $88.53M in Q4 2025.
How has Enerpac Tool Group's net debt changed year-over-year?: Enerpac Tool Group's net debt increased by 22.0% year-over-year, from $72.58M to $88.53M.
What is the long-term trend for Enerpac Tool Group's net debt?: Over 5 years (2020 to 2025), Enerpac Tool Group's net debt has grown at a -16.0% compound annual growth rate (CAGR), from $114.7M to $47.97M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.