ENERPAC TOOL GROUP CORP. Repayments of Long-Term Debt
ENERPAC TOOL GROUP CORP. (EPAC) reported Repayments of Long-Term Debt of $15.00 million for the 3-month period ending 2021-05-31, per its 10-Q filed 2021-06-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-06-30
- ENERPAC TOOL GROUP CORP. repayments of long-term debt for the quarter ending 2021-05-31 was $15.00M.
- ENERPAC TOOL GROUP CORP. repayments of long-term debt for the quarter ending 2021-02-28 was $45.00M.
- ENERPAC TOOL GROUP CORP. repayments of long-term debt for the quarter ending 2013-08-31 was $0.00.
- ENERPAC TOOL GROUP CORP. repayments of long-term debt for the quarter ending 2012-08-31 was $0.00.
- ENERPAC TOOL GROUP CORP. repayments of long-term debt for fiscal 2014 was $0.00.
- ENERPAC TOOL GROUP CORP. repayments of long-term debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- ENERPAC TOOL GROUP CORP. repayments of long-term debt for fiscal 2012 was $102.00K, a 200.00% increase from fiscal 2011.
- ENERPAC TOOL GROUP CORP. repayments of long-term debt for fiscal 2011 was $34.00K, a 99.85% decline from fiscal 2010.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-05-31 | $15.00M 10-Q · filed 2021-06-30 | $60.00M derived: sum of 2 quarters · filed 2021-06-30 | $60.00M 10-Q · filed 2021-06-30 | |
| 2021-02-28 | $45.00M 10-Q · filed 2021-03-26 | |||
| 2014-08-31 | $0.00 10-K · filed 2014-10-27 | |||
| 2013-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | ||
| 2013-05-31 | $0.00 10-Q · filed 2013-07-09 | |||
| 2012-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-27 | $102.00K 10-K · filed 2014-10-27 | ||
| 2012-05-31 | $102.00K 10-Q · filed 2013-07-09 | |||
| 2011-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-25 | $0.00 derived: sum of 2 quarters · filed 2013-10-25 | $0.00 derived: sum of 3 quarters · filed 2013-10-25 | $34.00K 10-K · filed 2013-10-25 |
| 2011-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-09 | $0.00 derived: sum of 2 quarters · filed 2012-07-09 | $34.00K 10-Q · filed 2012-07-09 | $34.00K derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | $34.00K 10-Q · filed 2012-04-06 | $34.00K derived: sum of 3 quarters · filed 2012-10-26 | $34.00K derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-11-30 | $34.00K 10-Q · filed 2012-01-09 | $34.00K derived: sum of 2 quarters · filed 2012-10-26 | $34.00K derived: sum of 3 quarters · filed 2012-10-26 | $34.00K derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2012-10-26 | $0.00 derived: sum of 3 quarters · filed 2012-10-26 | $22.89M 10-K · filed 2012-10-26 |
| 2010-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | $0.00 derived: sum of 2 quarters · filed 2011-07-08 | $22.89M 10-Q · filed 2011-07-08 | |
| 2010-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | $22.89M 10-Q · filed 2011-04-08 | ||
| 2009-11-30 | $22.89M 10-Q · filed 2011-01-07 | |||
| 2009-08-31 | $9.10M 10-K · filed 2011-10-28 |
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