ENERPAC TOOL GROUP CORP. (EPAC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 10.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 174.79M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 811.54M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $10.00M | $174.79M | (m) | (m) | $811.54M | (m) |
| 2026-02-28 | (m) | (m) | $10.00M | $177.25M | (m) | (m) | $795.50M | (m) |
| 2025-11-30 | (m) | (m) | $8.75M | $179.71M | (m) | (m) | $818.06M | (m) |
| 2025-08-31 | (m) | (m) | $7.50M | $182.17M | (m) | (m) | $827.87M | (m) |
| 2025-05-31 | (m) | (m) | $6.25M | $184.63M | (m) | (m) | $828.10M | (m) |
| 2025-02-28 | (m) | (m) | $5.00M | $187.09M | (m) | (m) | $776.63M | (m) |
| 2024-11-30 | (m) | (m) | $5.00M | $188.29M | (m) | (m) | $775.35M | (m) |
| 2024-08-31 | (m) | (m) | $5.00M | $189.50M | (m) | (m) | $777.33M | (m) |
| 2024-05-31 | (m) | (m) | $5.00M | $190.71M | (m) | (m) | $749.46M | (m) |
| 2024-02-29 | (m) | (m) | $5.00M | $239.92M | (m) | (m) | $769.29M | (m) |
| 2023-11-30 | (m) | (m) | $4.38M | $240.13M | (m) | (m) | $765.57M | (m) |
| 2023-08-31 | (m) | (m) | $3.75M | $210.34M | (m) | (m) | $762.60M | (m) |
| 2023-05-31 | (m) | (m) | $3.13M | $231.54M | (m) | (m) | $793.07M | (m) |
| 2023-02-28 | (m) | (m) | $2.50M | $206.75M | (m) | (m) | $773.19M | (m) |
| 2022-11-30 | (m) | (m) | $1.88M | $200.36M | (m) | (m) | $774.40M | (m) |
| 2022-08-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | $757.31M | (m) |
| 2022-05-31 | (m) | (m) | (m) | $205.00M | (m) | (m) | $797.30M | (m) |
| 2022-02-28 | (m) | (m) | (m) | $175.00M | (m) | (m) | $821.46M | (m) |
| 2021-11-30 | (m) | (m) | (m) | $175.00M | (m) | (m) | $812.47M | (m) |
| 2021-08-31 | (m) | (m) | (m) | $175.00M | (m) | (m) | $820.25M | (m) |
| 2021-05-31 | (m) | (m) | $0.00 | $195.00M | (m) | (m) | $842.70M | (m) |
| 2021-02-28 | (m) | (m) | $0.00 | $210.00M | (m) | (m) | $809.00M | (m) |
| 2020-11-30 | (m) | (m) | $0.00 | $255.00M | (m) | (m) | $838.58M | (m) |
| 2020-08-31 | (m) | (m) | $0.00 | $255.00M | (m) | (m) | $824.29M | (m) |
| 2020-05-31 | (m) | (m) | $0.00 | $286.50M | (m) | (m) | $851.53M | (m) |
| 2020-02-29 | (m) | (m) | $0.00 | $286.37M | (m) | (m) | $879.34M | (m) |
| 2019-11-30 | (m) | (m) | $0.00 | $286.24M | (m) | (m) | $908.51M | (m) |
| 2019-08-31 | (m) | (m) | $7.50M | $452.94M | (m) | (m) | $1.12B | (m) |
| 2019-05-31 | (m) | (m) | $6.25M | $468.98M | (m) | (m) | $1.39B | (m) |
| 2019-02-28 | (m) | (m) | $30.00M | $455.57M | (m) | (m) | $1.40B | (m) |
| 2018-11-30 | (m) | (m) | $30.00M | $495.38M | (m) | (m) | $1.45B | (m) |
| 2018-08-31 | (m) | (m) | $30.00M | $502.69M | (m) | (m) | $1.48B | (m) |
| 2018-05-31 | (m) | (m) | $30.00M | $510.01M | (m) | (m) | $1.50B | (m) |
| 2018-02-28 | (m) | (m) | $30.00M | $517.32M | (m) | (m) | $1.48B | (m) |
| 2017-11-30 | (m) | (m) | $30.00M | $524.63M | (m) | (m) | $1.49B | (m) |
| 2017-08-31 | (m) | (m) | $30.00M | $531.94M | (m) | (m) | $1.52B | (m) |
| 2017-05-31 | (m) | (m) | $30.00M | $539.25M | (m) | (m) | $1.49B | (m) |
| 2017-02-28 | (m) | (m) | $26.25M | $547.06M | (m) | (m) | $1.43B | (m) |
| 2016-11-30 | (m) | (m) | $22.50M | $554.37M | (m) | (m) | $1.42B | (m) |
| 2016-08-31 | (m) | (m) | $18.75M | $565.56M | (m) | (m) | $1.44B | (m) |
| 2016-05-31 | (m) | (m) | $15.00M | $573.06M | (m) | (m) | $1.47B | (m) |
| 2016-02-29 | (m) | (m) | $-11.25M | $576.81M | (m) | (m) | $1.41B | (m) |
| 2015-11-30 | (m) | (m) | $-7.50M | $580.56M | (m) | (m) | $1.62B | (m) |
| 2015-08-31 | (m) | (m) | $3.75M | $584.31M | (m) | (m) | $1.64B | (m) |
| 2015-05-31 | (m) | (m) | $0.00 | $600.00M | (m) | (m) | $1.66B | (m) |
| 2015-02-28 | (m) | (m) | $6.75M | $580.00M | (m) | (m) | $1.64B | (m) |
| 2014-11-30 | (m) | (m) | $5.63M | $506.25M | (m) | (m) | $1.79B | (m) |
| 2014-08-31 | (m) | (m) | $4.50M | $385.50M | (m) | (m) | $1.86B | (m) |
| 2014-05-31 | (m) | (m) | $3.38M | $386.63M | (m) | (m) | $1.95B | (m) |
| 2014-02-28 | (m) | (m) | $2.25M | $387.75M | (m) | (m) | $1.96B | (m) |
| 2013-11-30 | (m) | (m) | $1.13M | $501.88M | (m) | (m) | $2.16B | (m) |
| 2013-08-31 | (m) | (m) | $0.00 | $515.00M | (m) | (m) | $2.12B | (m) |
| 2013-05-31 | (m) | (m) | $10.00M | $382.50M | (m) | (m) | $1.92B | (m) |
| 2013-02-28 | (m) | (m) | $10.00M | $385.00M | (m) | (m) | $2.02B | (m) |
| 2012-11-30 | (m) | (m) | $8.75M | $387.50M | (m) | (m) | $2.03B | (m) |
| 2012-08-31 | (m) | (m) | $7.50M | $390.00M | (m) | (m) | $2.01B | (m) |
| 2012-05-31 | (m) | (m) | $6.25M | $392.50M | (m) | (m) | $2.03B | (m) |
| 2012-02-29 | (m) | (m) | $5.00M | $520.07M | (m) | (m) | $2.05B | (m) |
| 2011-11-30 | (m) | (m) | $3.75M | $526.00M | (m) | (m) | $2.02B | (m) |
| 2011-08-31 | (m) | (m) | (m) | $522.73M | (m) | (m) | $2.06B | (m) |
| 2011-05-31 | (m) | (m) | $1.25M | $465.97M | (m) | (m) | $1.93B | (m) |
| 2011-02-28 | (m) | (m) | (m) | $507.19M | (m) | (m) | $1.86B | (m) |
| 2010-11-30 | (m) | (m) | (m) | $367.34M | (m) | (m) | $1.65B | (m) |
| 2010-08-31 | (m) | (m) | (m) | $367.38M | (m) | (m) | $1.62B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VenHub Global, Inc. (VHUB) | United States | $0.047B | -1.60 |
| LIQTECH INTERNATIONAL INC (LIQT) | $0.022B | -2.84 | |
| CURTISS WRIGHT CORP (CW) | United States | $20.112B | 51.71 |
| Eaton Corp plc (ETN) | $170.844B | 43.17 |