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Enpro NPO Current Debt

Current Debt at other companies

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FlowserveFLS
$52.97M+19.9%
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Lam ResearchLRCX
$4.1M-99.5%
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Advanced Energy IndustriesAEIS
$568.2M
Entegris logo
EntegrisENTG
Element Solutions logo
Element SolutionsESI
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Crane Co.CR

Other financials

Income statement

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Revenue$303.0M+10.9%
Gross profit$130.0M+10.0%
Operating income$43.5M+4.1%
Net income$27.4M+11.8%
EPS (diluted)$1.29+12.2%

Balance sheet

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Cash & equivalents$79.2M-67.0%
Total debt$617.8M-4.5%
Total equity$1.6B+6.9%
Total assets$2.6B+5.1%

Cash flow

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Operating cash flow$39.6M+88.6%
CapEx$12.2M+52.5%
Free cash flow$27.4M+111%

Valuation

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Market cap$8.02B+55.5%
Enterprise value$8.56B+53.1%
P/E80.3×
P/S6.8×+2.0×

Profitability

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Gross margin42.6%-0.4pp
Operating margin13.9%-0.7pp
Net margin7.8%
FCF margin14.8%+0.8pp

Returns & leverage

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Return on equity5.8%
Debt / equity0.4×0.0×
Current ratio2.2×-0.7×

Where this comes from

Reported directly by Enpro in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Enpro’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enpro's current debt?
Enpro (NPO) reported current debt of $200K in Q1 2026.
How has Enpro's current debt changed year-over-year?
Enpro's current debt decreased by 98.8% year-over-year, from $16M to $200K.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase may signal higher near-term liquidity pressure, while a decrease suggests reduced short-term repayment obligations.
How does current debt compare across companies?
Peers in the industrial sector typically manage this based on their debt maturity profiles and credit facility structures.