ENERPAC TOOL GROUP CORP. Amortization of Debt Issuance Costs and Discounts
ENERPAC TOOL GROUP CORP. (EPAC) reported Amortization of Debt Issuance Costs and Discounts of $440.00 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-09
- ENERPAC TOOL GROUP CORP. amortization of debt issuance costs and discounts for the quarter ending 2026-05-31 was $147.00K, a 0.00% change year-over-year.
- ENERPAC TOOL GROUP CORP. amortization of debt issuance costs and discounts for the quarter ending 2026-02-28 was $146.00K, a 0.00% change year-over-year.
- ENERPAC TOOL GROUP CORP. amortization of debt issuance costs and discounts for the quarter ending 2025-11-30 was $147.00K, a 0.00% change year-over-year.
- ENERPAC TOOL GROUP CORP. amortization of debt issuance costs and discounts for the quarter ending 2025-08-31 was $146.00K, a 1.35% decline year-over-year.
- ENERPAC TOOL GROUP CORP. amortization of debt issuance costs and discounts for fiscal 2025 was $586.00K, a 0.00% change from fiscal 2024.
- ENERPAC TOOL GROUP CORP. amortization of debt issuance costs and discounts for fiscal 2024 was $586.00K, a 35.03% decline from fiscal 2023.
- ENERPAC TOOL GROUP CORP. amortization of debt issuance costs and discounts for fiscal 2023 was $902.00K, a 87.92% increase from fiscal 2022.
- ENERPAC TOOL GROUP CORP. amortization of debt issuance costs and discounts for fiscal 2022 was $480.00K, a 0.00% change from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-05-31 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $293.00K derived: sum of 2 quarters · filed 2026-07-09 | $440.00K 10-Q · filed 2026-07-09 | $586.00K derived: sum of 4 quarters · filed 2026-07-09 |
| 2026-02-28 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-27 | $293.00K 10-Q · filed 2026-03-27 | $439.00K derived: sum of 3 quarters · filed 2026-03-27 | $586.00K derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-11-30 | $147.00K 10-Q · filed 2025-12-22 | $293.00K derived: sum of 2 quarters · filed 2025-12-22 | $440.00K derived: sum of 3 quarters · filed 2026-07-09 | $586.00K derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-08-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $293.00K derived: sum of 2 quarters · filed 2026-07-09 | $439.00K derived: sum of 3 quarters · filed 2026-07-09 | $586.00K 10-K · filed 2025-10-17 |
| 2025-05-31 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $293.00K derived: sum of 2 quarters · filed 2026-07-09 | $440.00K 10-Q · filed 2026-07-09 | $588.00K derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-02-28 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-27 | $293.00K 10-Q · filed 2026-03-27 | $441.00K derived: sum of 3 quarters · filed 2026-03-27 | $587.00K derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-11-30 | $147.00K 10-Q · filed 2025-12-22 | $295.00K derived: sum of 2 quarters · filed 2025-12-22 | $441.00K derived: sum of 3 quarters · filed 2025-12-22 | $587.00K derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-08-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $294.00K derived: sum of 2 quarters · filed 2025-10-17 | $440.00K derived: sum of 3 quarters · filed 2025-10-17 | $586.00K 10-K · filed 2025-10-17 |
| 2024-05-31 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-27 | $292.00K derived: sum of 2 quarters · filed 2025-06-27 | $438.00K 10-Q · filed 2025-06-27 | $584.00K derived: sum of 4 quarters · filed 2025-10-17 |
| 2024-02-29 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-26 | $292.00K 10-Q · filed 2025-03-26 | $438.00K derived: sum of 3 quarters · filed 2025-10-17 | $584.00K derived: sum of 4 quarters · filed 2025-10-17 |
| 2023-11-30 | $146.00K 10-Q · filed 2024-12-20 | $292.00K derived: sum of 2 quarters · filed 2025-10-17 | $438.00K derived: sum of 3 quarters · filed 2025-10-17 | $588.00K derived: sum of 4 quarters · filed 2025-10-17 |
| 2023-08-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $292.00K derived: sum of 2 quarters · filed 2025-10-17 | $442.00K derived: sum of 3 quarters · filed 2025-10-17 | $902.00K 10-K · filed 2025-10-17 |
| 2023-05-31 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | $296.00K derived: sum of 2 quarters · filed 2024-06-25 | $756.00K 10-Q · filed 2024-06-25 | $876.00K derived: sum of 4 quarters · filed 2024-10-21 |
| 2023-02-28 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | $610.00K 10-Q · filed 2024-03-22 | $730.00K derived: sum of 3 quarters · filed 2024-10-21 | $850.00K derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-11-30 | $460.00K 10-Q · filed 2023-12-22 | $580.00K derived: sum of 2 quarters · filed 2024-10-21 | $700.00K derived: sum of 3 quarters · filed 2024-10-21 | $820.00K derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-08-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-21 | $240.00K derived: sum of 2 quarters · filed 2024-10-21 | $360.00K derived: sum of 3 quarters · filed 2024-10-21 | $480.00K 10-K · filed 2024-10-21 |
| 2022-05-31 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-23 | $240.00K derived: sum of 2 quarters · filed 2023-06-23 | $360.00K 10-Q · filed 2023-06-23 | $480.00K derived: sum of 4 quarters · filed 2023-10-20 |
| 2022-02-28 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-24 | $240.00K 10-Q · filed 2023-03-24 | $360.00K derived: sum of 3 quarters · filed 2023-10-20 | $480.00K derived: sum of 4 quarters · filed 2023-10-20 |
| 2021-11-30 | $120.00K 10-Q · filed 2022-12-22 | $240.00K derived: sum of 2 quarters · filed 2023-10-20 | $360.00K derived: sum of 3 quarters · filed 2023-10-20 | $480.00K derived: sum of 4 quarters · filed 2023-10-20 |
| 2021-08-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $240.00K derived: sum of 2 quarters · filed 2023-10-20 | $360.00K derived: sum of 3 quarters · filed 2023-10-20 | $480.00K 10-K · filed 2023-10-20 |
| 2021-05-31 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-28 | $240.00K derived: sum of 2 quarters · filed 2022-06-28 | $360.00K 10-Q · filed 2022-06-28 | $1.54M derived: sum of 4 quarters · filed 2022-10-25 |
| 2021-02-28 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-24 | $240.00K 10-Q · filed 2022-03-24 | $1.42M derived: sum of 3 quarters · filed 2022-10-25 | $1.66M derived: sum of 4 quarters · filed 2022-10-25 |
| 2020-11-30 | $120.00K 10-Q · filed 2021-12-23 | $1.30M derived: sum of 2 quarters · filed 2022-10-25 | $1.54M derived: sum of 3 quarters · filed 2022-10-25 | $1.77M derived: sum of 4 quarters · filed 2022-10-25 |
| 2020-08-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-25 | $1.42M derived: sum of 2 quarters · filed 2022-10-25 | $1.65M derived: sum of 3 quarters · filed 2022-10-25 | $2.55M 10-K · filed 2022-10-25 |
| 2020-05-31 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-30 | $471.00K derived: sum of 2 quarters · filed 2021-06-30 | $1.37M 10-Q · filed 2021-06-30 | $1.68M derived: sum of 4 quarters · filed 2021-10-25 |
| 2020-02-29 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-26 | $1.13M 10-Q · filed 2021-03-26 | $1.45M derived: sum of 3 quarters · filed 2021-10-25 | $1.73M derived: sum of 4 quarters · filed 2021-10-25 |
| 2019-11-30 | $896.00K 10-Q · filed 2021-01-05 | $1.21M derived: sum of 2 quarters · filed 2021-10-25 | $1.49M derived: sum of 3 quarters · filed 2021-10-25 | $1.79M derived: sum of 4 quarters · filed 2021-10-25 |
| 2019-08-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-25 | $598.00K derived: sum of 2 quarters · filed 2021-10-25 | $899.00K derived: sum of 3 quarters · filed 2021-10-25 | $1.20M 10-K · filed 2021-10-25 |
| 2019-05-31 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-01 | $583.00K derived: sum of 2 quarters · filed 2020-07-01 | $884.00K 10-Q · filed 2020-07-01 | $2.04M derived: sum of 4 quarters · filed 2020-10-26 |
| 2019-02-28 | $301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | $602.00K 10-Q · filed 2020-03-25 | $1.76M derived: sum of 3 quarters · filed 2020-10-26 | $2.17M derived: sum of 4 quarters · filed 2020-10-26 |
| 2018-11-30 | $301.00K 10-Q · filed 2020-01-06 | $1.46M derived: sum of 2 quarters · filed 2020-10-26 | $1.87M derived: sum of 3 quarters · filed 2020-10-26 | $2.29M derived: sum of 4 quarters · filed 2020-10-26 |
| 2018-08-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | $1.57M derived: sum of 2 quarters · filed 2020-10-26 | $1.99M derived: sum of 3 quarters · filed 2020-10-26 | $2.40M 10-K · filed 2020-10-26 |
| 2018-05-31 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-01 | $826.00K derived: sum of 2 quarters · filed 2019-07-01 | $1.24M 10-Q · filed 2019-07-01 | $1.65M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-02-28 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-05 | $826.00K 10-Q · filed 2019-04-05 | $1.24M derived: sum of 3 quarters · filed 2019-10-29 | $1.66M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-11-30 | $413.00K 10-Q · filed 2019-01-04 | $826.00K derived: sum of 2 quarters · filed 2019-10-29 | $1.24M derived: sum of 3 quarters · filed 2019-10-29 | $1.66M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-08-31 | $413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $831.00K derived: sum of 2 quarters · filed 2019-10-29 | $1.24M derived: sum of 3 quarters · filed 2019-10-29 | $1.66M 10-K · filed 2019-10-29 |
| 2017-05-31 | $418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-09 | $831.00K derived: sum of 2 quarters · filed 2018-07-09 | $1.24M 10-Q · filed 2018-07-09 | $1.66M derived: sum of 4 quarters · filed 2018-10-29 |
| 2017-02-28 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | $826.00K 10-Q · filed 2018-04-09 | $1.24M derived: sum of 3 quarters · filed 2018-10-29 | $1.65M derived: sum of 4 quarters · filed 2018-10-29 |
| 2016-11-30 | $413.00K 10-Q · filed 2018-01-08 | $826.00K derived: sum of 2 quarters · filed 2018-10-29 | $1.24M derived: sum of 3 quarters · filed 2018-10-29 | $1.65M derived: sum of 4 quarters · filed 2018-10-29 |
| 2016-08-31 | $413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-29 | $826.00K derived: sum of 2 quarters · filed 2018-10-29 | $1.24M derived: sum of 3 quarters · filed 2018-10-29 | $1.65M 10-K · filed 2018-10-29 |
| 2016-05-31 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | $826.00K derived: sum of 2 quarters · filed 2017-07-07 | $1.24M 10-Q · filed 2017-07-07 | $1.81M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-02-29 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | $826.00K 10-Q · filed 2017-04-07 | $1.39M derived: sum of 3 quarters · filed 2017-10-26 | $1.88M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-11-30 | $413.00K 10-Q · filed 2017-01-09 | $981.00K derived: sum of 2 quarters · filed 2017-10-26 | $1.46M derived: sum of 3 quarters · filed 2017-10-26 | $1.89M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-08-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $1.05M derived: sum of 2 quarters · filed 2017-10-26 | $1.47M derived: sum of 3 quarters · filed 2017-10-26 | $1.90M 10-K · filed 2017-10-26 |
| 2015-05-31 | $483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | $906.00K derived: sum of 2 quarters · filed 2016-07-08 | $1.33M 10-Q · filed 2016-07-08 | $1.75M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-02-28 | $423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-08 | $846.00K 10-Q · filed 2016-04-08 | $1.27M derived: sum of 3 quarters · filed 2016-10-28 | $1.69M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-11-30 | $423.00K 10-Q · filed 2016-01-08 | $846.00K derived: sum of 2 quarters · filed 2016-10-28 | $1.27M derived: sum of 3 quarters · filed 2016-10-28 | $1.69M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-08-31 | $423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $846.00K derived: sum of 2 quarters · filed 2016-10-28 | $1.27M derived: sum of 3 quarters · filed 2016-10-28 | $1.83M 10-K · filed 2016-10-28 |
| 2014-05-31 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $846.00K derived: sum of 2 quarters · filed 2015-07-09 | $1.41M 10-Q · filed 2015-07-09 | $1.86M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-02-28 | $423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $983.00K 10-Q · filed 2015-04-08 | $1.44M derived: sum of 3 quarters · filed 2015-10-28 | $1.93M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-11-30 | $560.00K 10-Q · filed 2015-01-09 | $1.01M derived: sum of 2 quarters · filed 2015-10-28 | $1.51M derived: sum of 3 quarters · filed 2015-10-28 | $2.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-08-31 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $948.00K derived: sum of 2 quarters · filed 2015-10-28 | $1.44M derived: sum of 3 quarters · filed 2015-10-28 | $1.94M 10-K · filed 2015-10-28 |
| 2013-05-31 | $496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-09 | $992.00K derived: sum of 2 quarters · filed 2014-07-09 | $1.49M 10-Q · filed 2014-07-09 | $1.99M derived: sum of 4 quarters · filed 2014-10-27 |
| 2013-02-28 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-08 | $992.00K 10-Q · filed 2014-04-08 | $1.49M derived: sum of 3 quarters · filed 2014-10-27 | $1.99M derived: sum of 4 quarters · filed 2014-10-27 |
| 2012-11-30 | $496.00K 10-Q · filed 2014-01-08 | $994.00K derived: sum of 2 quarters · filed 2014-10-27 | $1.49M derived: sum of 3 quarters · filed 2014-10-27 | $1.99M derived: sum of 4 quarters · filed 2014-10-27 |
| 2012-08-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-27 | $993.00K derived: sum of 2 quarters · filed 2014-10-27 | $1.49M derived: sum of 3 quarters · filed 2014-10-27 | $1.99M 10-K · filed 2014-10-27 |
| 2012-05-31 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-09 | $995.00K derived: sum of 2 quarters · filed 2013-07-09 | $1.49M 10-Q · filed 2013-07-09 | |
| 2012-02-29 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | $997.00K 10-Q · filed 2013-04-08 | ||
| 2011-11-30 | $497.00K 10-Q · filed 2013-01-08 | |||
| 2011-08-31 | $2.90M 10-K · filed 2013-10-25 |
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