What is Enpro's net debt?

Enpro (NPO) reported net debt of $538.6M in Q1 2026.

How has Enpro's net debt changed year-over-year?

Enpro's net debt increased by 32.5% year-over-year, from $406.6M to $538.6M.

What is the long-term trend for Enpro's net debt?

Over 5 years (2020 to 2025), Enpro's net debt has grown at a 14.9% compound annual growth rate (CAGR), from $303.4M to $606.7M.

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.

Enpro NPO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

RepligenRGEN

-8.1×-18.6×

Axalta Coating SystemsAXTA

2.5×-0.2×

Zillow Group, Inc.ZG

-2.1×-4.3×

Federal SignalFSS

1.1×+0.4×

Clearwater AnalyticsCWAN

7.3×+5.0×

Protagonist TherapeuticsPTGX

-5.1×—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$39.6M+88.6%

CapEx$12.2M+52.5%

Free cash flow$27.4M+111%

Valuation

See full

Market cap$8.02B+55.5%

Enterprise value$8.56B+53.1%

P/E80.3×—

P/S6.8×+2.0×

Profitability

See full

Gross margin42.6%-0.4pp

Operating margin13.9%-0.7pp

Net margin7.8%—

FCF margin14.8%+0.8pp

Returns & leverage

See full

Return on equity5.8%—

Debt / equity0.4×0.0×

Current ratio2.2×-0.7×

Where this comes from

Calculated from Enpro’s reported figures.

$617.8Mtotal debt−$79.2Mcash and equivalents=$538.6M

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 net debt?: Enpro (NPO) reported net debt of $538.6M in Q1 2026.
How has Enpro's net debt changed year-over-year?: Enpro's net debt increased by 32.5% year-over-year, from $406.6M to $538.6M.
What is the long-term trend for Enpro's net debt?: Over 5 years (2020 to 2025), Enpro's net debt has grown at a 14.9% compound annual growth rate (CAGR), from $303.4M to $606.7M.
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.