ENERPAC TOOL GROUP CORP. (EPAC) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $174.79M; Long-term DebtUSD $185.00M; Short-term DebtUSD (m).
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $177.25M; Long-term DebtUSD $187.50M; Short-term DebtUSD (m).
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $8.75M; Long-term Debt, Excluding Current MaturitiesUSD $179.71M; Long-term DebtUSD $188.75M; Short-term DebtUSD (m).
- 2025-08-31: Long-term Debt, Current MaturitiesUSD $7.50M; Long-term Debt, Excluding Current MaturitiesUSD $182.17M; Long-term DebtUSD $190.00M; Short-term DebtUSD (m).
ENERPAC TOOL GROUP CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Short-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $10.00M | $174.79M | $185.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $10.00M | $177.25M | $187.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $8.75M | $179.71M | $188.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $7.50M | $182.17M | $190.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $6.25M | $184.63M | $191.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $5.00M | $187.09M | $192.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $5.00M | $188.29M | $193.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $5.00M | $189.50M | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $5.00M | $190.71M | $196.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $5.00M | $239.92M | $245.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $4.38M | $240.13M | $245.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $3.75M | $210.34M | $214.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $3.12M | $231.54M | $235.38M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $2.50M | $206.75M | $210.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $1.88M | $200.36M | $203.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $0.00 | $200.00M | $204.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $204.00M | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | $175.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) |
| 2021-05-31 | $0.00 | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | $0.00 | $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $0.00 | $255.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | $255.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | (m) | $255.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $0.00 | $286.50M | $287.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | $0.00 | $286.37M | $287.56M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $0.00 | $286.24M | $287.56M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | $7.50M | $452.94M | $462.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | $7.50M | $12.50M | $305.06M | $20.00M | $117.50M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | $6.25M | $468.98M | $477.56M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | 4.07% | (m) | (m) |
| 2019-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | $30.00M | $455.57M | $487.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) |
| 2018-11-30 | $30.00M | $495.38M | $527.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.38% | (m) | (m) |
| 2018-08-31 | $30.00M | $502.69M | $535.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | $30.00M | $510.01M | $542.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) |
| 2018-02-28 | $30.00M | $517.32M | $550.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.69% | (m) | (m) |
| 2017-11-30 | $30.00M | $524.63M | $557.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.38% | (m) | (m) |
| 2017-08-31 | $30.00M | $531.94M | $565.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | $30.00M | $539.25M | $572.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.75% | (m) | (m) |
| 2017-02-28 | $26.25M | $547.06M | $576.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.75% | (m) | (m) |
| 2016-11-30 | $22.50M | $554.37M | $580.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) |
| 2016-08-31 | $18.75M | $561.68M | $584.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | $15.00M | $573.06M | $588.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.44% | (m) | (m) |
| 2016-02-29 | $-11.25M | $576.81M | $588.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.19% | (m) | (m) |
| 2015-11-30 | $-7.50M | $580.56M | $588.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) |
| 2015-08-31 | $3.75M | $584.31M | $588.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | $0.00 | $600.00M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.94% | (m) | (m) |
| 2015-02-28 | $6.75M | $580.00M | $586.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.94% | (m) | (m) |
| 2014-11-30 | $5.62M | $506.25M | $511.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.45% | (m) |
| 2014-08-31 | $4.50M | $385.50M | $390.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | $3.38M | $386.62M | $390.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.45% | (m) |
| 2014-02-28 | $2.25M | $387.75M | $390.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.70% | (m) |
| 2013-11-30 | $1.12M | $501.88M | $503.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.70% | (m) |
| 2013-08-31 | $0.00 | $515.00M | $515.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | $10.00M | $382.50M | $392.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.75% | (m) |
| 2013-02-28 | $10.00M | $385.00M | $395.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) |
| 2012-11-30 | $8.75M | $387.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | 1.75% | $96.25M |
| 2012-08-31 | $7.50M | $390.00M | $397.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.50M |
| 2012-08-31 | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) |
| 2012-05-31 | $6.25M | $392.50M | $398.75M | $6.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.75M |
| 2012-02-29 | $5.00M | $520.07M | $525.07M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | $158.00M | (m) | 2.00% | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) |
| 2011-11-30 | $3.75M | $526.00M | $529.75M | $4.04M | (m) | (m) | (m) | (m) | (m) | (m) | $162.70M | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | $2.50M | $522.73M | $525.23M | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.00M |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | $1.25M | $465.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) |
| 2011-02-28 | (m) | $507.19M | (m) | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | $367.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | $367.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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