Enerpac Tool Group annual net debt
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Enerpac Tool Group Net Debt Growth & History (EPAC)
Enerpac Tool Group's net debt was $76.2M for fiscal 2025.
View full Enerpac Tool Group company overviewEnerpac Tool Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $76.2M | $14.2M | +22.83% |
| 2024 | 2024-08-31 | $62.0M | −$36.7M | −37.16% |
| 2023 | 2023-08-31 | $98.7M | −$28.8M | −22.58% |
| 2022 | 2022-08-31 | $127.5M | $40.4M | +46.31% |
| 2021 | 2021-08-31 | $87.1M | −$65.6M | −42.97% |
| 2020 | 2020-08-31 | $152.8M | −$96.5M | −38.72% |
| 2019 | 2019-08-31 | $249.3M | −$32.9M | −11.66% |
| 2018 | 2018-08-31 | $282.2M | −$50.2M | −15.09% |
| 2017 | 2017-08-31 | $332.4M | −$68.5M | −17.08% |
| 2016 | 2016-08-31 | $400.8M | −$18.4M | −4.39% |
| 2015 | 2015-08-31 | $419.2M | $138.2M | +49.19% |
| 2014 | 2014-08-31 | $281.0M | −$130.0M | −31.64% |
| 2013 | 2013-08-31 | $411.0M | $74.2M | +22.03% |
| 2012 | 2012-08-31 | $336.8M | −$146.9M | −30.37% |
| 2011 | 2011-08-31 | $483.7M | $156.5M | +47.85% |
| 2010 | 2010-08-31 | $327.2M | — | — |
Enerpac Tool Group quarterly net debt
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Q1.11
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Q2.25
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Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $69.1M | $18.7M | +37.21% |
| Q2 2026 | 2026-02-28 | $88.5M | $16.0M | +21.98% |
| Q1 2026 | 2025-11-30 | $49.4M | −$13.1M | −21.02% |
| Q4 2025 | 2025-08-31 | $76.2M | $14.2M | +22.83% |
| Q3 2025 | 2025-05-31 | $50.4M | −$13.0M | −20.49% |
| Q2 2025 | 2025-02-28 | $72.6M | −$18.6M | −20.44% |
| Q1 2025 | 2024-11-30 | $62.6M | −$34.0M | −35.20% |
| Q4 2024 | 2024-08-31 | $62.0M | −$36.7M | −37.16% |
| Q3 2024 | 2024-05-31 | $63.3M | −$29.3M | −31.64% |
| Q2 2024 | 2024-02-29 | $91.2M | $6.6M | +7.84% |
| Q1 2024 | 2023-11-30 | $96.5M | $23.6M | +32.27% |
| Q4 2023 | 2023-08-31 | $98.7M | −$28.8M | −22.58% |
| Q3 2023 | 2023-05-31 | $92.7M | $11.4M | +13.99% |
| Q2 2023 | 2023-02-28 | $84.6M | $43.0M | +103.49% |
| Q1 2023 | 2022-11-30 | $73.0M | $24.5M | +50.60% |
| Q4 2022 | 2022-08-31 | $127.5M | $40.4M | +46.31% |
| Q3 2022 | 2022-05-31 | $81.3M | $22.6M | +38.44% |
| Q2 2022 | 2022-02-28 | $41.6M | −$53.2M | −56.12% |
| Q1 2022 | 2021-11-30 | $48.5M | −$48.0M | −49.74% |
| Q4 2021 | 2021-08-31 | $87.1M | −$65.6M | −42.97% |
| Q3 2021 | 2021-05-31 | $58.7M | −$116.3M | −66.45% |
| Q2 2021 | 2021-02-28 | $94.7M | −$83.4M | −46.82% |
| Q1 2021 | 2020-11-30 | $96.4M | −$39.8M | −29.21% |
| Q4 2020 | 2020-08-31 | $152.8M | −$96.5M | −38.72% |
| Q3 2020 | 2020-05-31 | $175.0M | −$98.9M | −36.09% |
| Q2 2020 | 2020-02-29 | $178.2M | −$137.0M | −43.47% |
| Q1 2020 | 2019-11-30 | $136.2M | −$185.7M | −57.69% |
| Q4 2019 | 2019-08-31 | $249.3M | −$32.9M | −11.66% |
| Q3 2019 | 2019-05-31 | $273.9M | −$76.6M | −21.86% |
| Q2 2019 | 2019-02-28 | $315.2M | −$78.5M | −19.95% |
| Q1 2019 | 2018-11-30 | $321.9M | −$67.6M | −17.36% |
| Q4 2018 | 2018-08-31 | $282.2M | −$50.2M | −15.09% |
| Q3 2018 | 2018-05-31 | $350.5M | −$19.8M | −5.34% |
| Q2 2018 | 2018-02-28 | $393.7M | −$7.7M | −1.92% |
| Q1 2018 | 2017-11-30 | $389.6M | −$10.4M | −2.60% |
| Q4 2017 | 2017-08-31 | $332.4M | −$68.5M | −17.08% |
| Q3 2017 | 2017-05-31 | $370.3M | −$80.7M | −17.89% |
| Q2 2017 | 2017-02-28 | $401.4M | −$20.7M | −4.91% |
| Q1 2017 | 2016-11-30 | $400.0M | −$8.6M | −2.11% |
| Q4 2016 | 2016-08-31 | $400.8M | −$18.4M | −4.39% |
| Q3 2016 | 2016-05-31 | $451.0M | −$40.9M | −8.32% |
| Q2 2016 | 2016-02-29 | $422.1M | −$77.1M | −15.45% |
| Q1 2016 | 2015-11-30 | $408.6M | −$16.0M | −3.76% |
| Q4 2015 | 2015-08-31 | $419.2M | $138.2M | +49.19% |
| Q3 2015 | 2015-05-31 | $491.9M | $231.5M | +88.91% |
| Q2 2015 | 2015-02-28 | $499.3M | $264.3M | +112.46% |
| Q1 2015 | 2014-11-30 | $424.6M | $31.1M | +7.91% |
| Q4 2014 | 2014-08-31 | $281.0M | −$130.0M | −31.64% |
| Q3 2014 | 2014-05-31 | $260.4M | $29.3M | +12.68% |
| Q2 2014 | 2014-02-28 | $235.0M | −$69.2M | −22.75% |
| Q1 2014 | 2013-11-30 | $393.5M | $65.5M | +19.98% |
| Q4 2013 | 2013-08-31 | $411.0M | $74.2M | +22.03% |
| Q3 2013 | 2013-05-31 | $231.1M | −$93.8M | −28.87% |
| Q2 2013 | 2013-02-28 | $304.2M | −$167.4M | −35.50% |
| Q1 2013 | 2012-11-30 | $327.9M | −$157.7M | −32.48% |
| Q4 2012 | 2012-08-31 | $336.8M | −$146.9M | −30.37% |
| Q3 2012 | 2012-05-31 | $324.9M | −$74.1M | −18.57% |
| Q2 2012 | 2012-02-29 | $471.6M | $3.7M | +0.79% |
| Q1 2012 | 2011-11-30 | $485.7M | $162.5M | +50.30% |
| Q4 2011 | 2011-08-31 | $483.7M | $156.5M | +47.85% |
| Q3 2011 | 2011-05-31 | $398.9M | — | — |
| Q2 2011 | 2011-02-28 | $467.9M | — | — |
| Q1 2011 | 2010-11-30 | $323.1M | — | — |
| Q4 2010 | 2010-08-31 | $327.2M | — | — |
Enerpac Tool Group net debt trends
Over the last five fiscal years, Enerpac Tool Group's net debt decreased from $152.8M to $76.2M, a change of −$76.6M. The latest reported quarter, Q3 2026, shows $69.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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