Enerpac Tool Group Corp. (EPAC)

Solvency & Capital Structure

Total Debt

$184.8M

Net Debt

$69.1M

Enerpac Tool Group Corp. currently has $184.8M in total debt. Net debt is $69.1M after cash offsets.

Financial Fundamentals

EPAC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	0.18	0.12	0.07	0.81	22.8%
2026-02-28	0.19	0.10	0.09	0.80	23.5%
2025-11-30	0.19	0.14	0.05	0.82	23.0%
2025-08-31	0.23	0.15	0.08	0.83	27.5%
2025-05-31	0.19	0.14	0.05	0.83	23.0%
2025-02-28	0.19	0.12	0.07	0.78	24.7%
2024-11-30	0.19	0.13	0.06	0.78	24.9%
2024-08-31	0.23	0.17	0.06	0.78	29.5%
2024-05-31	0.20	0.13	0.06	0.75	26.1%
2024-02-29	0.24	0.15	0.09	0.77	31.8%
2023-11-30	0.24	0.15	0.10	0.77	31.9%
2023-08-31	0.25	0.15	0.10	0.76	33.2%
2023-05-31	0.23	0.14	0.09	0.79	29.6%
2023-02-28	0.21	0.12	0.08	0.77	27.1%
2022-11-30	0.20	0.13	0.07	0.77	26.1%
2022-08-31	0.25	0.12	0.13	0.76	32.7%
2022-05-31	0.20	0.12	0.08	0.80	25.7%
2022-02-28	0.17	0.13	0.04	0.82	21.3%
2021-11-30	0.17	0.13	0.05	0.81	21.5%
2021-08-31	0.23	0.14	0.09	0.82	27.7%
2021-05-31	0.20	0.14	0.06	0.84	23.1%
2021-02-28	0.21	0.12	0.09	0.81	26.0%
2020-11-30	0.26	0.16	0.10	0.84	30.4%
2020-08-31	0.30	0.15	0.15	0.82	37.0%
2020-05-31	0.34	0.16	0.18	0.85	39.8%
2020-02-29	0.34	0.16	0.18	0.88	38.8%
2019-11-30	0.34	0.21	0.14	0.91	37.8%
2019-08-31	0.46	0.21	0.25	1.12	41.0%
2019-05-31	0.48	0.20	0.27	1.39	34.1%
2019-02-28	0.49	0.17	0.32	1.40	34.6%
2018-11-30	0.53	0.20	0.32	1.45	36.2%
2018-08-31	0.53	0.25	0.28	1.48	36.0%
2018-05-31	0.54	0.19	0.35	1.50	35.9%
2018-02-28	0.55	0.15	0.39	1.48	37.0%
2017-11-30	0.55	0.17	0.39	1.49	37.2%
2017-08-31	0.56	0.23	0.33	1.52	37.0%
2017-05-31	0.57	0.20	0.37	1.49	38.3%
2017-02-28	0.57	0.17	0.40	1.43	40.2%
2016-11-30	0.58	0.18	0.40	1.42	40.6%
2016-08-31	0.58	0.18	0.40	1.44	40.2%
2016-05-31	0.59	0.14	0.45	1.47	40.1%
2016-02-29	0.59	0.15	0.43	1.41	41.7%
2015-11-30	0.59	0.17	0.42	1.62	36.2%
2015-08-31	0.59	0.17	0.42	1.64	35.9%
2015-05-31	0.60	0.11	0.49	1.66	36.1%
2015-02-28	0.59	0.09	0.50	1.64	35.8%
2014-11-30	0.51	0.09	0.43	1.79	28.7%
2014-08-31	0.39	0.11	0.28	1.86	21.0%
2014-05-31	0.39	0.13	0.26	1.95	20.0%
2014-02-28	0.39	0.16	0.23	1.96	19.9%
2013-11-30	0.50	0.11	0.39	2.16	23.2%
2013-08-31	0.52	0.10	0.41	2.12	24.3%
2013-05-31	0.39	0.16	0.23	1.92	20.4%
2013-02-28	0.40	0.09	0.30	2.02	19.5%
2012-11-30	0.40	0.07	0.33	2.03	19.6%
2012-08-31	0.40	0.07	0.33	2.01	19.8%
2012-05-31	0.40	0.08	0.32	2.03	19.6%
2012-02-29	0.53	0.06	0.47	2.05	25.6%
2011-11-30	0.53	0.05	0.48	2.02	26.3%
2011-08-31	0.53	0.04	0.48	2.06	25.5%
2011-05-31	0.47	0.07	0.40	1.93	24.2%
2011-02-28	0.51	0.04	0.47	1.86	27.4%
2010-11-30	0.37	0.04	0.32	1.65	22.3%
2010-08-31	0.37	0.04	0.33	1.62	22.7%
2010-05-31	0.38	0.02	0.36	1.60	23.9%
2010-02-28	0.39	0.02	0.38	1.57	25.0%
2009-11-30	0.40	0.01	0.39	1.63	24.8%
2009-08-31	0.41	0.01	0.39	1.57	25.8%
2009-05-31	0.61	0.01	0.59	1.60	37.9%
2009-02-28	0.68	0.02	0.66	1.63	41.7%
2008-11-30	0.70	0.03	0.67	1.73	40.5%
2008-08-31	0.57	0.12	0.45	1.67	34.4%
2008-05-31	0.59	0.09	0.50	1.69	34.8%
2008-02-29	0.58	0.09	0.49	1.62	36.0%
2007-11-30	0.57	0.07	0.50	1.58	36.3%
2007-08-31	0.56	0.09	0.47	1.50	37.4%
2007-05-31	0.56	0.07	0.48	1.45	38.2%
2007-02-28	0.59	0.02	0.57	1.39	42.8%
2006-11-30	0.48	0.03	0.46	1.24	38.8%
2006-08-31	0.48	0.03	0.45	1.21	39.6%
2006-05-31	0.48	0.02	0.46	1.16	41.2%
2006-02-28	0.43	0.01	0.42	1.02	42.0%
2005-11-30	0.43	0.01	0.42	1.00	42.4%
2005-08-31	0.44	0.01	0.43	1.00	44.4%
2005-05-31	0.48	0.01	0.47	1.01	47.4%
2005-02-28	0.41	0.00	0.40	0.88	46.4%
2004-11-30	0.21	0.01	0.21	0.47	45.1%
2004-08-31	0.19	0.01	0.19	0.42	45.7%
2004-05-31	0.21	0.00	0.21	0.44	48.4%
2004-02-29	0.23	0.00	0.23	0.44	52.1%
2003-11-30	0.25	0.03	0.22	0.45	57.0%
2003-08-31	0.17	0.00	0.17	0.36	47.0%
2003-05-31	0.19	0.00	0.18	0.38	49.5%
2003-02-28	0.19	0.00	0.19	0.37	52.4%
2002-11-30	0.21	0.00	0.20	0.37	56.0%
2002-08-31	0.19	0.00	0.19	0.29	65.4%
2002-05-31	0.24	0.03	0.21	0.32	74.9%
2002-02-28	0.25	0.05	0.20	0.36	70.3%
2001-11-30	0.33	0.02	0.31	0.33	99.9%
2001-08-31	0.33	0.03	0.30	0.34	95.5%
2001-05-31	0.39	0.00	0.39	0.34	114.0%
2001-02-28	0.41	0.00	0.41	0.37	111.4%
2000-11-30	0.42	0.00	0.42	0.38	112.3%
2000-08-31	0.43	0.01	0.42	0.42	103.7%
2000-05-31	0.46	0.01	0.45	1.04	44.1%
2000-02-29	0.80	0.01	0.79	1.64	48.5%
1999-11-30	0.79	0.02	0.77	1.63	48.7%
1999-08-31	0.81	0.02	0.79	1.62	49.8%
1999-05-31	0.85	0.02	0.83	1.60	52.9%
1999-02-28	0.88	0.01	0.87	1.58	55.5%
1998-11-30	0.87	0.01	0.86	1.61	54.1%
1998-08-31	0.51	0.01	0.51	1.17	43.6%
1998-05-31	0.32	0.00	0.32	0.73	44.0%
1998-02-28	0.29	0.01	0.28	0.68	42.4%
1997-11-30	0.23	0.01	0.23	0.60	38.9%
1997-08-31	0.12	0.01	0.12	0.46	26.6%
1997-05-31	0.14	0.01	0.13	0.46	30.6%
1997-02-28	0.14	0.00	0.14	0.44	32.9%
1996-11-30	0.14	0.00	0.13	0.43	31.7%
1996-08-31	0.09	0.00	0.09	0.38	24.3%