Enerpac Tool Group Corp (EPAC) stock
EPACNYSEMisc Industrial & Commercial Machinery & EquipmentFiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 29, 2026Score 15/3010% below fair value
$39.37+0.08 (+0.20%)
Close on Nov 13, 2026Market cap $2.02BP/E 22.9Yield 0.10%
Enerpac Tool total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Enerpac Tool's total debt was $182.30M at Aug 31, 2026. For fiscal 2026 it was $182.30M, down 3.9% from the year before. Over ten years it grew -10.9% a year on average. The highest annual figure on record is $588.06M in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 31, 2026 | $182.30M | -3.9% |
| FY2025 | Aug 31, 2025 | $189.70M | -2.5% |
| FY2024 | Aug 31, 2024 | $194.50M | -9.1% |
| FY2023 | Aug 31, 2023 | $214.09M | +4.9% |
| FY2022 | Aug 31, 2022 | $204.00M | +16.6% |
| FY2021 | Aug 31, 2021 | $175.00M | -31.4% |
| FY2020 | Aug 31, 2020 | $255.00M | -44.6% |
| FY2019 | Aug 31, 2019 | $460.45M | -13.6% |
| FY2018 | Aug 31, 2018 | $532.70M | -5.2% |
| FY2017 | Aug 31, 2017 | $561.94M | -3.2% |
| FY2016 | Aug 31, 2016 | $580.43M | -1.3% |
| FY2015 | Aug 31, 2015 | $588.06M | +50.8% |
| FY2014 | Aug 31, 2014 | $390.00M | -24.3% |
| FY2013 | Aug 31, 2013 | $515.00M | +27.2% |
| FY2012 | Aug 31, 2012 | $405.00M | -23.3% |
| FY2011 | Aug 31, 2011 | $527.92M | +43.7% |
| FY2010 | Aug 31, 2010 | $367.38M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 31, 2026 | $182.30M | -3.9% |
| Q3 FY2026CQ2 2026 | May 31, 2026 | $184.79M | -3.2% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $187.25M | -2.5% |
| Q1 FY2026CQ4 2025 | Nov 30, 2025 | $188.46M | -2.5% |
| Q4 FY2025CQ3 2025 | Aug 31, 2025 | $189.70M | -2.5% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $190.88M | -2.5% |
| Q2 FY2025CQ1 2025 | Feb 28, 2025 | $192.09M | -21.6% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $193.29M | -20.9% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $194.50M | -9.1% |
| Q3 FY2024CQ2 2024 | May 31, 2024 | $195.71M | -16.6% |
| Q2 FY2024CQ1 2024 | Feb 29, 2024 | $244.92M | +17.0% |
| Q1 FY2024CQ4 2023 | Nov 30, 2023 | $244.50M | +20.9% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $214.09M | +4.9% |
| Q3 FY2023CQ2 2023 | May 31, 2023 | $234.67M | +14.5% |
| Q2 FY2023CQ1 2023 | Feb 28, 2023 | $209.25M | +19.6% |
| Q1 FY2023CQ4 2022 | Nov 30, 2022 | $202.23M | +15.6% |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $204.00M | +16.6% |
| Q3 FY2022CQ2 2022 | May 31, 2022 | $205.00M | +5.1% |
| Q2 FY2022CQ1 2022 | Feb 28, 2022 | $175.00M | -16.7% |
| Q1 FY2022CQ4 2021 | Nov 30, 2021 | $175.00M | -31.4% |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $175.00M | -31.4% |
| Q3 FY2021CQ2 2021 | May 31, 2021 | $195.00M | -31.9% |
| Q2 FY2021CQ1 2021 | Feb 28, 2021 | $210.00M | -26.7% |
| Q1 FY2021CQ4 2020 | Nov 30, 2020 | $255.00M | -10.9% |
| Q4 FY2020CQ3 2020 | Aug 31, 2020 | $255.00M | -44.6% |
| Q3 FY2020CQ2 2020 | May 31, 2020 | $286.50M | -39.7% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $286.37M | -41.0% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $286.24M | -45.5% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $460.45M | -13.6% |
| Q3 FY2019CQ2 2019 | May 31, 2019 | $475.23M | -12.0% |
| Q2 FY2019CQ1 2019 | Feb 28, 2019 | $485.57M | -11.3% |
| Q1 FY2019CQ4 2018 | Nov 30, 2018 | $525.38M | -5.3% |
| Q4 FY2018CQ3 2018 | Aug 31, 2018 | $532.70M | -5.2% |
| Q3 FY2018CQ2 2018 | May 31, 2018 | $540.01M | -5.1% |
| Q2 FY2018CQ1 2018 | Feb 28, 2018 | $547.32M | -4.5% |
| Q1 FY2018CQ4 2017 | Nov 30, 2017 | $554.63M | -3.9% |
| Q4 FY2017CQ3 2017 | Aug 31, 2017 | $561.94M | – |
| Q3 FY2017CQ2 2017 | May 31, 2017 | $569.25M | – |
| Q2 FY2017CQ1 2017 | Feb 28, 2017 | $573.31M | – |
| Q1 FY2017CQ4 2016 | Nov 30, 2016 | $576.87M | – |
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