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Enerpac Tool Group EPAC Total debt
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Where this comes from
Calculated from Enerpac Tool Group’s reported figures.
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 total debt?
- Enerpac Tool Group (EPAC) reported total debt of $184.79M in Q1 2026.
- How has Enerpac Tool Group's total debt changed year-over-year?
- Enerpac Tool Group's total debt decreased by 3.2% year-over-year, from $190.88M to $184.79M.
- What is the long-term trend for Enerpac Tool Group's total debt?
- Over 4 years (2021 to 2025), Enerpac Tool Group's total debt has grown at a 1.6% compound annual growth rate (CAGR), from $186.92M to $199.53M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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