ENERPAC TOOL GROUP CORP. Interest Rate Cash Flow Hedge Derivative at Fair Value, Net
ENERPAC TOOL GROUP CORP. (EPAC) had Interest Rate Cash Flow Hedge Derivative at Fair Value, Net of $400.00 thousand as of 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Notes › Summary of Derivative Instruments › Interest Rate Derivatives
us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNet · last filed 2026-07-09
- 2026-05-31: Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $400.00K.
- 2026-02-28: Interest Rate Cash Flow Hedge Derivative at Fair Value, Net -$300.00K.
- 2025-11-30: Interest Rate Cash Flow Hedge Derivative at Fair Value, Net -$300.00K.
- 2025-08-31: Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $100.00K.
| Period end | Interest Rate Cash Flow Hedge Derivative at Fair Value, Net |
|---|---|
| 2026-05-31 | $400.00K 10-Q · filed 2026-07-09 |
| 2026-02-28 | -$300.00K 10-Q · filed 2026-03-27 |
| 2025-11-30 | -$300.00K 10-Q · filed 2025-12-22 |
| 2025-08-31 | $100.00K 10-Q · filed 2026-07-09 |
| 2025-05-31 | $100.00K 10-Q · filed 2025-06-27 |
| 2025-02-28 | $100.00K 10-Q · filed 2025-03-26 |
| 2024-11-30 | $100.00K 10-Q · filed 2024-12-20 |
| 2024-08-31 | $100.00K 10-K · filed 2025-10-17 |
| 2024-05-31 | $800.00K 10-Q · filed 2024-06-25 |
| 2024-02-29 | $600.00K 10-Q · filed 2024-03-22 |
| 2023-11-30 | $500.00K 10-Q · filed 2023-12-22 |
| 2023-08-31 | $700.00K 10-K · filed 2024-10-21 |
| 2023-05-31 | $100.00K 10-Q · filed 2023-06-23 |
| 2023-02-28 | $700.00K 10-Q · filed 2023-03-24 |
| 2021-05-31 | $100.00K 10-Q · filed 2021-06-30 |
| 2021-02-28 | $100.00K 10-Q · filed 2021-03-26 |
| 2020-08-31 | $100.00K 10-Q · filed 2021-06-30 |
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