ENPRO INC (NPO) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 200.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 575.30M 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 | 2.66B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $200.00K | $575.30M | (m) | (m) | $2.66B | (m) |
| 2026-03-31 | (m) | (m) | $200.00K | $605.20M | (m) | (m) | $2.64B | (m) |
| 2025-12-31 | (m) | (m) | $200.00K | $655.10M | (m) | (m) | $2.66B | (m) |
| 2025-09-30 | (m) | (m) | $200.00K | $445.00M | (m) | (m) | $2.40B | (m) |
| 2025-06-30 | (m) | (m) | $200.00K | $464.90M | (m) | (m) | $2.38B | (m) |
| 2025-03-31 | (m) | (m) | $16.00M | $620.40M | (m) | (m) | $2.51B | (m) |
| 2024-12-31 | (m) | (m) | $16.00M | $624.10M | (m) | (m) | $2.49B | (m) |
| 2024-09-30 | (m) | (m) | $14.00M | $627.80M | (m) | (m) | $2.53B | (m) |
| 2024-06-30 | (m) | (m) | $12.10M | $649.40M | (m) | (m) | $2.52B | (m) |
| 2024-03-31 | (m) | (m) | $10.10M | $670.00M | (m) | (m) | $2.53B | (m) |
| 2023-12-31 | (m) | (m) | $8.10M | $638.70M | (m) | (m) | $2.50B | (m) |
| 2023-09-30 | (m) | (m) | $8.10M | $640.50M | (m) | (m) | $2.50B | (m) |
| 2023-06-30 | (m) | (m) | $15.60M | $767.60M | (m) | (m) | $2.63B | (m) |
| 2023-03-31 | (m) | (m) | $15.60M | $771.20M | (m) | (m) | $2.67B | (m) |
| 2022-12-31 | (m) | (m) | $15.60M | $775.10M | (m) | (m) | $2.65B | (m) |
| 2022-09-30 | (m) | (m) | $15.50M | $868.10M | (m) | (m) | $2.69B | (m) |
| 2022-06-30 | (m) | (m) | $14.50M | $876.70M | (m) | (m) | $2.81B | (m) |
| 2022-03-31 | (m) | (m) | $13.60M | $915.30M | (m) | (m) | $2.91B | (m) |
| 2021-12-31 | (m) | (m) | $12.70M | $963.90M | (m) | (m) | $2.97B | (m) |
| 2021-09-30 | (m) | (m) | $3.90M | $485.50M | (m) | (m) | $2.15B | (m) |
| 2021-06-30 | (m) | (m) | $3.90M | $486.30M | (m) | (m) | $2.13B | (m) |
| 2021-03-31 | (m) | (m) | $4.00M | $486.90M | (m) | (m) | $2.08B | (m) |
| 2020-12-31 | (m) | (m) | $3.80M | $487.50M | (m) | (m) | $2.08B | (m) |
| 2020-09-30 | (m) | (m) | $3.90M | $489.30M | (m) | (m) | $2.02B | (m) |
| 2020-06-30 | (m) | (m) | $3.90M | $490.30M | (m) | (m) | $2.06B | (m) |
| 2020-03-31 | (m) | (m) | $3.90M | $491.10M | (m) | (m) | $2.04B | (m) |
| 2019-12-31 | (m) | (m) | $4.10M | $625.20M | (m) | (m) | $2.04B | (m) |
| 2019-09-30 | (m) | (m) | $400.00K | $665.90M | (m) | (m) | $2.07B | (m) |
| 2019-06-30 | (m) | (m) | $300.00K | $427.90M | (m) | (m) | $1.73B | (m) |
| 2019-03-31 | (m) | (m) | $400.00K | $472.80M | (m) | (m) | $1.75B | (m) |
| 2018-12-31 | (m) | (m) | $2.40M | $462.50M | (m) | (m) | $1.72B | (m) |
| 2018-09-30 | (m) | (m) | $300.00K | $480.00M | (m) | (m) | $1.74B | (m) |
| 2018-06-30 | (m) | (m) | $200.00K | $487.80M | (m) | (m) | $1.72B | (m) |
| 2018-03-31 | (m) | (m) | $200.00K | $606.60M | (m) | (m) | $1.85B | (m) |
| 2017-12-31 | (m) | (m) | $200.00K | $618.30M | (m) | (m) | $1.89B | (m) |
| 2017-09-30 | (m) | (m) | $200.00K | $560.40M | (m) | (m) | $1.84B | (m) |
| 2017-06-30 | (m) | (m) | $200.00K | $492.40M | (m) | (m) | $1.60B | (m) |
| 2017-03-31 | (m) | (m) | $200.00K | $468.80M | (m) | (m) | $1.53B | (m) |
| 2016-12-31 | (m) | (m) | $200.00K | $424.80M | (m) | (m) | $1.55B | (m) |
| 2016-09-30 | (m) | (m) | $100.00K | $462.50M | (m) | (m) | $1.58B | (m) |
| 2016-06-30 | (m) | (m) | $100.00K | $455.90M | (m) | (m) | $1.59B | (m) |
| 2016-03-31 | (m) | (m) | $100.00K | $414.10M | (m) | (m) | $1.55B | (m) |
| 2015-12-31 | (m) | (m) | $100.00K | $360.90M | (m) | (m) | $1.50B | (m) |
| 2015-09-30 | (m) | (m) | $2.30M | $376.70M | (m) | (m) | $1.54B | (m) |
| 2015-06-30 | (m) | (m) | $2.30M | $367.00M | (m) | (m) | $1.48B | (m) |
| 2015-03-31 | (m) | (m) | $2.20M | $340.10M | (m) | (m) | $1.52B | (m) |
| 2014-12-31 | (m) | (m) | $22.50M | $298.60M | (m) | (m) | $1.60B | (m) |
| 2014-09-30 | (m) | (m) | $22.30M | $298.50M | (m) | (m) | $1.58B | (m) |
| 2014-06-30 | (m) | (m) | $69.70M | $49.50M | (m) | (m) | $1.47B | (m) |
| 2014-03-31 | (m) | (m) | $107.10M | $44.30M | (m) | (m) | $1.43B | (m) |
| 2013-12-31 | (m) | (m) | $156.60M | $8.50M | (m) | (m) | $1.39B | (m) |
| 2013-09-30 | (m) | (m) | $154.60M | $36.30M | (m) | (m) | $1.42B | (m) |
| 2013-06-30 | (m) | (m) | $152.70M | $48.60M | (m) | (m) | $1.40B | (m) |
| 2013-03-31 | (m) | (m) | $150.90M | $57.10M | (m) | (m) | $1.38B | (m) |
| 2012-12-31 | (m) | (m) | $1.00M | $184.30M | (m) | (m) | $1.37B | (m) |
| 2012-09-30 | (m) | (m) | $1.00M | $218.30M | (m) | (m) | $1.37B | (m) |
| 2012-06-30 | (m) | (m) | $1.00M | $247.40M | (m) | (m) | $1.36B | (m) |
| 2012-03-31 | (m) | (m) | $1.80M | $161.80M | (m) | (m) | $1.28B | (m) |
| 2011-12-31 | (m) | (m) | $1.60M | $148.60M | (m) | (m) | $1.25B | (m) |
| 2011-09-30 | (m) | (m) | $1.00M | $170.40M | (m) | (m) | $1.24B | (m) |
| 2011-06-30 | (m) | (m) | $139.90M | $1.20M | (m) | (m) | $1.21B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $135.80M | (m) | (m) | $1.15B | (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.