ENERPAC TOOL GROUP CORP. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
ENERPAC TOOL GROUP CORP. (EPAC) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 12-month period ending 2025-08-31, per its 10-K filed 2025-10-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2025-10-17
- ENERPAC TOOL GROUP CORP. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-08-31 was $0.00.
- ENERPAC TOOL GROUP CORP. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-05-31 was $0.00.
- ENERPAC TOOL GROUP CORP. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-02-29 was $0.00.
- ENERPAC TOOL GROUP CORP. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-11-30 was $0.00.
- ENERPAC TOOL GROUP CORP. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $0.00.
- ENERPAC TOOL GROUP CORP. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $0.00.
- ENERPAC TOOL GROUP CORP. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$4.00M, a 200.00% decline from fiscal 2022.
- ENERPAC TOOL GROUP CORP. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $4.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2025-08-31 | $0.00 10-K · filed 2025-10-17 | |||
| 2024-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $0.00 derived: sum of 2 quarters · filed 2025-10-17 | $0.00 derived: sum of 3 quarters · filed 2025-10-17 | $0.00 10-K · filed 2025-10-17 |
| 2024-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | $0.00 derived: sum of 2 quarters · filed 2024-06-25 | $0.00 10-Q · filed 2024-06-25 | $0.00 derived: sum of 4 quarters · filed 2025-10-17 |
| 2024-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | $0.00 10-Q · filed 2024-03-22 | $0.00 derived: sum of 3 quarters · filed 2025-10-17 | $0.00 derived: sum of 4 quarters · filed 2025-10-17 |
| 2023-11-30 | $0.00 10-Q · filed 2023-12-22 | $0.00 derived: sum of 2 quarters · filed 2025-10-17 | $0.00 derived: sum of 3 quarters · filed 2025-10-17 | $0.00 derived: sum of 4 quarters · filed 2025-10-17 |
| 2023-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $0.00 derived: sum of 2 quarters · filed 2025-10-17 | $0.00 derived: sum of 3 quarters · filed 2025-10-17 | -$4.00M 10-K · filed 2025-10-17 |
| 2023-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | $0.00 derived: sum of 2 quarters · filed 2024-06-25 | -$4.00M 10-Q · filed 2024-06-25 | $0.00 derived: sum of 4 quarters · filed 2024-10-21 |
| 2023-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | -$4.00M 10-Q · filed 2024-03-22 | $0.00 derived: sum of 3 quarters · filed 2024-10-21 | $0.00 derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-11-30 | -$4.00M 10-Q · filed 2023-12-22 | $0.00 derived: sum of 2 quarters · filed 2024-10-21 | $0.00 derived: sum of 3 quarters · filed 2024-10-21 | $0.00 derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-08-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-21 | $4.00M derived: sum of 2 quarters · filed 2024-10-21 | $4.00M derived: sum of 3 quarters · filed 2024-10-21 | $4.00M 10-K · filed 2024-10-21 |
| 2022-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-23 | $0.00 derived: sum of 2 quarters · filed 2023-06-23 | $0.00 10-Q · filed 2023-06-23 | |
| 2022-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-24 | $0.00 10-Q · filed 2023-03-24 | ||
| 2021-11-30 | $0.00 10-Q · filed 2022-12-22 | |||
| 2021-08-31 | $0.00 10-K · filed 2023-10-20 | |||
| 2020-08-31 | $0.00 10-K · filed 2022-10-25 |
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