Skip to content
Screener

Enpro NPO Total Current Liabilities

Total Current Liabilities at other companies

Flowserve logo
FlowserveFLS
$1.45B+1.3%
Lam Research logo
Lam ResearchLRCX
$5.94B-9.6%
UCT
Ultra Clean HoldingsUCTT
$357.5M+14.1%
AVT
AvantorAVTR
$1.38B-46.3%
Entegris logo
EntegrisENTG
$555.6M+8.4%
Helios Technologies logo
Helios TechnologiesHLIO
$149.5M+4.8%

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$6.95B+50.8%
Enterprise value$7.49B+50.4%
P/E69.6×
P/S5.9×+1.7×

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

Reported directly by Enpro in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Enpro’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030295
Line itemMarch 31,2026December 31,2025
Current maturities of long-term debt$0.2$0.2
Accounts payable80.271.6
Accrued expenses116.1116.9
Total current liabilities196.5188.7
Long-term debt605.2655.1
Deferred taxes144.2143.4
Other liabilities126.9131.9
Total liabilities1,072.81,119.1

Item 1. Financial Statements

FAQ

What is Enpro's total current liabilities?
Enpro (NPO) reported total current liabilities of $196.5M in Q1 2026.
How has Enpro's total current liabilities changed year-over-year?
Enpro's total current liabilities increased by 6.6% year-over-year, from $184.3M to $196.5M.
What is the long-term trend for Enpro's total current liabilities?
Over 5 years (2020 to 2025), Enpro's total current liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $202M to $188.7M.
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.

Ask your AI about Enpro's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude