Enpro annual net debt
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Enpro Net Debt Growth & History (NPO)
Enpro's net debt was $606.7M for fiscal 2025.
View full Enpro company overviewEnpro annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $606.7M | $148.3M | +32.35% |
| 2024 | 2024-12-31 | $458.4M | $130.8M | +39.93% |
| 2023 | 2023-12-31 | $327.6M | −$176.0M | −34.95% |
| 2022 | 2022-12-31 | $503.6M | −$337.6M | −40.13% |
| 2021 | 2021-12-31 | $841.2M | $534.0M | +173.83% |
| 2020 | 2020-12-31 | $307.2M | −$238.6M | −43.72% |
| 2019 | 2019-12-31 | $545.8M | $210.5M | +62.78% |
| 2018 | 2018-12-31 | $335.3M | −$93.9M | −21.88% |
| 2017 | 2017-12-31 | $429.2M | $89.5M | +26.35% |
| 2016 | 2016-12-31 | $339.7M | $62.5M | +22.55% |
| 2015 | 2015-12-31 | $277.2M | $126.7M | +84.19% |
| 2014 | 2014-12-31 | $150.5M | $27.8M | +22.66% |
| 2013 | 2013-12-31 | $122.7M | −$18.8M | −13.29% |
| 2012 | 2012-12-31 | $141.5M | $12.1M | +9.35% |
| 2011 | 2011-12-31 | $129.4M | $190.7M | — |
| 2010 | 2010-12-31 | −$61.3M | — | — |
Enpro quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $511.5M | $142.4M | +38.58% |
| Q1 2026 | 2026-03-31 | $538.6M | $132.0M | +32.46% |
| Q4 2025 | 2025-12-31 | $606.7M | $148.3M | +32.35% |
| Q3 2025 | 2025-09-30 | $323.8M | −$121.0M | −27.20% |
| Q2 2025 | 2025-06-30 | $369.1M | −$126.5M | −25.52% |
| Q1 2025 | 2025-03-31 | $406.6M | −$119.8M | −22.76% |
| Q4 2024 | 2024-12-31 | $458.4M | $130.8M | +39.93% |
| Q3 2024 | 2024-09-30 | $444.8M | $116.0M | +35.28% |
| Q2 2024 | 2024-06-30 | $495.6M | $77.6M | +18.56% |
| Q1 2024 | 2024-03-31 | $526.4M | $65.8M | +14.29% |
| Q4 2023 | 2023-12-31 | $327.6M | −$176.0M | −34.95% |
| Q3 2023 | 2023-09-30 | $328.8M | −$397.3M | −54.72% |
| Q2 2023 | 2023-06-30 | $418.0M | −$360.5M | −46.31% |
| Q1 2023 | 2023-03-31 | $460.6M | −$334.3M | −42.06% |
| Q4 2022 | 2022-12-31 | $503.6M | −$337.6M | −40.13% |
| Q3 2022 | 2022-09-30 | $726.1M | $557.6M | +330.92% |
| Q2 2022 | 2022-06-30 | $778.5M | $540.6M | +227.24% |
| Q1 2022 | 2022-03-31 | $794.9M | $526.7M | +196.38% |
| Q4 2021 | 2021-12-31 | $841.2M | $534.0M | +173.83% |
| Q3 2021 | 2021-09-30 | $168.5M | $107.4M | +175.78% |
| Q2 2021 | 2021-06-30 | $237.9M | $158.8M | +200.76% |
| Q1 2021 | 2021-03-31 | $268.2M | $155.2M | +137.35% |
| Q4 2020 | 2020-12-31 | $307.2M | −$238.6M | −43.72% |
| Q3 2020 | 2020-09-30 | $61.1M | −$531.2M | −89.68% |
| Q2 2020 | 2020-06-30 | $79.1M | −$255.7M | −76.37% |
| Q1 2020 | 2020-03-31 | $113.0M | −$259.6M | −69.67% |
| Q4 2019 | 2019-12-31 | $545.8M | $210.5M | +62.78% |
| Q3 2019 | 2019-09-30 | $592.3M | $231.9M | +64.35% |
| Q2 2019 | 2019-06-30 | $334.8M | −$59.8M | −15.15% |
| Q1 2019 | 2019-03-31 | $372.6M | −$116.1M | −23.76% |
| Q4 2018 | 2018-12-31 | $335.3M | −$93.9M | −21.88% |
| Q3 2018 | 2018-09-30 | $360.4M | −$24.1M | −6.27% |
| Q2 2018 | 2018-06-30 | $394.6M | $900,000 | +0.23% |
| Q1 2018 | 2018-03-31 | $488.7M | $101.3M | +26.15% |
| Q4 2017 | 2017-12-31 | $429.2M | $89.5M | +26.35% |
| Q3 2017 | 2017-09-30 | $384.5M | $8.9M | +2.37% |
| Q2 2017 | 2017-06-30 | $393.7M | $28.6M | +7.83% |
| Q1 2017 | 2017-03-31 | $387.4M | $56.5M | +17.07% |
| Q4 2016 | 2016-12-31 | $339.7M | $62.5M | +22.55% |
| Q3 2016 | 2016-09-30 | $375.6M | $64.6M | +20.77% |
| Q2 2016 | 2016-06-30 | $365.1M | $48.4M | +15.28% |
| Q1 2016 | 2016-03-31 | $330.9M | — | — |
| Q4 2015 | 2015-12-31 | $277.2M | $126.7M | +84.19% |
| Q3 2015 | 2015-09-30 | $311.0M | $164.5M | +112.29% |
| Q2 2015 | 2015-06-30 | $316.7M | $239.6M | +310.77% |
| Q4 2014 | 2014-12-31 | $150.5M | $27.8M | +22.66% |
| Q3 2014 | 2014-09-30 | $146.5M | $10.5M | +7.72% |
| Q2 2014 | 2014-06-30 | $77.1M | −$83.9M | −52.11% |
| Q1 2014 | 2014-03-31 | $114.7M | −$62.7M | −35.34% |
| Q4 2013 | 2013-12-31 | $122.7M | −$18.8M | −13.29% |
| Q3 2013 | 2013-09-30 | $136.0M | −$51.2M | −27.35% |
| Q2 2013 | 2013-06-30 | $161.0M | −$66.0M | −29.07% |
| Q1 2013 | 2013-03-31 | $177.4M | $43.2M | +32.19% |
| Q4 2012 | 2012-12-31 | $141.5M | $12.1M | +9.35% |
| Q3 2012 | 2012-09-30 | $187.2M | $28.7M | +18.11% |
| Q2 2012 | 2012-06-30 | $227.0M | $129.4M | +132.58% |
| Q1 2012 | 2012-03-31 | $134.2M | — | — |
| Q4 2011 | 2011-12-31 | $129.4M | $190.7M | — |
| Q3 2011 | 2011-09-30 | $158.5M | — | — |
| Q2 2011 | 2011-06-30 | $97.6M | — | — |
| Q4 2010 | 2010-12-31 | −$61.3M | — | — |
Enpro net debt trends
Over the last five fiscal years, Enpro's net debt increased from $307.2M to $606.7M, a change of $299.5M. The latest reported quarter, Q2 2026, shows $511.5M.
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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