Skip to content

Enerpac Tool Group EPAC Total Current Liabilities

Total Current Liabilities at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$5.33B+41.0%
Snap-on logo
Snap-onSNA
$1.29B+28.9%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$5.72B-10.0%
Helios Technologies logo
Helios TechnologiesHLIO
$149.5M+4.8%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$536.62M+13.2%
IR
Ingersoll RandIR
$1.93B+5.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$13.1M+75.0%
CapEx$3.1M-46.0%
Free cash flow$10.0M+456%

Valuation

See full
Market cap$1.82B-14.5%
Enterprise value$1.91B-13.4%
P/E21.3×-1.7×
P/S2.9×-0.6×

Profitability

See full
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

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Enerpac Tool Group's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enerpac Tool Group's total current liabilities?
Enerpac Tool Group (EPAC) reported total current liabilities of $136.42M in Q4 2025.
How has Enerpac Tool Group's total current liabilities changed year-over-year?
Enerpac Tool Group's total current liabilities increased by 19.6% year-over-year, from $114.03M to $136.42M.
What is the long-term trend for Enerpac Tool Group's total current liabilities?
Over 5 years (2020 to 2025), Enerpac Tool Group's total current liabilities has grown at a 5.4% compound annual growth rate (CAGR), from $105.52M to $137.1M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.