Enerpac Tool Group Corp.

EPAC Industrials Specialty Industrial Machinery

Enerpac Tool Group Corp.’s revenue for fiscal 2026 (year ended August 2026) was $652.3 million, up 5.74% from fiscal 2025.

Revenue
+10.9%
EPS
−7.69%
Free cash flow
+10.0%
Total debt
−3.90%

Quarter to August 2026, against a year earlier

39.36 2.85 −6.75%
Market cap
$2.0B
P/E
22.8×
Fwd P/E
20.3×
Dividend yield
0.10%
F-score
6/9
Altman Z
4.95
Beneish M
−2.65
Dividend safety
82/100

Enerpac Tool Group Corp. (EPAC) Total debt

Alert me on Total debt

Enerpac Tool Group Corp.'s total debt at the end of fiscal 2026 was $182.3M, unchanged from fiscal 2025. Over the past ten years it has ranged from $182.3M (fiscal 2026) to $588.3M (fiscal 2015) — the current reading is the lowest in ten years. Enerpac Tool Group Corp. ranks 41st of 77 Specialty Industrial Machinery companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2026 $182.3M (3.90%)
FY2025 $189.7M (2.47%)
FY2024 $194.5M (9.15%)
FY2023 $214.1M 4.94%
FY2022 $204.0M 9.09%
FY2021 $187.0M (29.96%)
FY2020 $267.0M (42.01%)
FY2019 $460.4M (13.56%)
FY2018 $532.7M (5.20%)
FY2017 $561.9M (3.19%)

Quarterly newest first

Period Total debt Change
Aug 2026 $182.3M (1.35%)
May 2026 $184.8M (1.31%)
Feb 2026 $187.3M (0.64%)
Nov 2025 $188.5M (0.65%)
43 more quarters

Against its own ten years

Low $182.3M High $588.3M
Ten-year median $240.5M
Current reading's percentile 8

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on EPAC