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added 10-17-2025
Enerpac Tool Group Corp. Long-Term Debt 2011-2026 | EPAC
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Enerpac Tool Group Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182 M | 190 M | 210 M | 200 M | 175 M | 255 M | 453 M | 503 M | 532 M | 566 M | 584 M | 386 M | 515 M | 390 M | 523 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 584 M | 175 M | 378 M |
Quarterly Long-Term Debt Enerpac Tool Group Corp.
| 2025-Q2 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 M | 188 M | - | 240 M | 240 M | 232 M | - | 200 M | 200 M | 205 M | 175 M | 175 M | 175 M | 175 M | 175 M | 255 M | 255 M | 255 M | 286 M | 286 M | 453 M | 453 M | 453 M | 495 M | 503 M | 503 M | 503 M | 525 M | 532 M | 532 M | 532 M | 554 M | 562 M | 562 M | 562 M | 581 M | 584 M | 584 M | 584 M | 506 M | 386 M | 386 M | 386 M | 502 M | 515 M | 515 M | 515 M | 388 M | 390 M | 390 M | 390 M | 526 M | 523 M | 523 M | 523 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 584 M | 175 M | 402 M |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.79 | 1.09 % | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
1.68 B | $ 110.79 | -0.5 % | $ 5.38 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Dover Corporation
DOV
|
2.53 B | $ 203.44 | 0.78 % | $ 28 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Donaldson Company
DCI
|
640 M | $ 96.0 | 1.08 % | $ 11.4 B | USA |
 |
Broadwind
BWEN
|
7.74 M | $ 3.94 | 7.22 % | $ 86.3 M | USA |
 |
General Electric Company
GE
|
19.3 B | $ 324.17 | 0.8 % | $ 352 B | USA |
 |
Generac Holdings
GNRC
|
1.21 B | $ 156.6 | 2.5 % | $ 9.33 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 1.1 | 11.4 % | $ 14.6 M |  China |
 |
Helios Technologies
HLIO
|
283 M | $ 61.43 | 1.39 % | $ 2.04 B | USA |
 |
Atkore
ATKR
|
757 M | $ 68.31 | 1.23 % | $ 2.32 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Howmet Aerospace
HWM
|
3.5 B | $ 220.15 | 0.86 % | $ 90.7 B | USA |
 |
Harsco Corporation
HSC
|
1.41 B | - | 2.35 % | $ 730 M | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 4.67 | 4.01 % | $ 31.7 K | USA |
 |
Curtiss-Wright Corporation
CW
|
959 M | $ 624.6 | 3.22 % | $ 23.8 B | USA |
 |
IDEX Corporation
IEX
|
1.86 B | $ 186.33 | 0.86 % | $ 14.1 B | USA |
 |
Ingersoll Rand
IR
|
4.75 B | $ 86.04 | 0.6 % | $ 34.7 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Illinois Tool Works
ITW
|
6.31 B | $ 254.54 | -0.24 % | $ 75.5 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
117 M | $ 71.01 | 0.67 % | $ 10.6 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 145.36 | 0.8 % | $ 82 B | USA |
 |
Lennox International
LII
|
833 M | $ 533.25 | 0.57 % | $ 19 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
42 M | $ 14.55 | 1.68 % | $ 390 M |  Britain |
 |
Franklin Electric Co.
FELE
|
11.6 M | $ 99.89 | -0.04 % | $ 4.58 B | USA |
 |
The Middleby Corporation
MIDD
|
2.35 B | $ 155.62 | -1.31 % | $ 8.36 B | USA |
 |
3M Company
MMM
|
11.1 B | $ 167.94 | 1.63 % | $ 92.5 B | USA |
 |
Flowserve Corporation
FLS
|
1.46 B | $ 73.84 | 0.5 % | $ 9.71 B | USA |
 |
Kadant
KAI
|
287 M | $ 309.92 | -2.91 % | $ 3.64 B | USA |
 |
Mueller Water Products
MWA
|
450 M | $ 25.27 | 0.12 % | $ 3.95 B | USA |
 |
Cummins
CMI
|
4.78 B | $ 562.18 | 1.83 % | $ 77.7 B | USA |
 |
Graco
GGG
|
12.3 M | $ 85.64 | -0.36 % | $ 14.5 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 72.17 | 1.72 % | $ 785 M | USA |
 |
Crane Co.
CR
|
541 M | $ 202.93 | 0.18 % | $ 11.6 B | USA |
 |
Pentair plc
PNR
|
1.64 B | $ 103.08 | 0.01 % | $ 17.1 B |  Schweiz |
 |
Honeywell International
HON
|
27.3 B | $ 208.6 | 0.59 % | $ 136 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 17.18 | -0.06 % | $ 111 M | USA |
 |
Roper Technologies
ROP
|
6.58 B | $ 432.39 | -0.56 % | $ 46.3 B | USA |
 |
Hillenbrand
HI
|
1.5 B | $ 31.82 | 0.09 % | $ 2.25 B | USA |
 |
ITT
ITT
|
233 M | $ 182.7 | 0.36 % | $ 14.9 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.25 B | - | -1.4 % | $ 4.01 B | USA |