
Quarterly report 2026-Q1
added 03-27-2026
Enerpac Tool Group Corp. Net Debt 2011-2026 | EPAC
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Enerpac Tool Group Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.5 M | 31.9 M | 65.7 M | 90 M | 46.6 M | 103 M | 249 M | 282 M | 332 M | 405 M | 419 M | 281 M | 411 M | 329 M | 481 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 481 M | 31.9 M | 238 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
American Superconductor Corporation
AMSC
|
-76.1 M | $ 33.72 | 4.36 % | $ 1.25 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.38 | -2.65 % | $ 1.23 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 14.54 | -3.45 % | $ 1.12 B | ||
|
Arcosa
ACA
|
1.5 B | $ 102.85 | -2.22 % | $ 5 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
AMETEK
AME
|
678 M | $ 209.24 | -1.05 % | $ 48.2 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 64.42 | -1.81 % | $ 9.09 B | ||
|
Broadwind
BWEN
|
6.94 M | $ 1.97 | -2.48 % | $ 45.1 M | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 4.98 | -5.32 % | $ 33.8 K | ||
|
Flowserve Corporation
FLS
|
801 M | $ 72.15 | -0.69 % | $ 9.38 B | ||
|
Donaldson Company
DCI
|
484 M | $ 83.87 | -1.03 % | $ 9.96 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 125.4 | -0.72 % | $ 70.7 B | ||
|
Generac Holdings
GNRC
|
868 M | $ 194.4 | -1.82 % | $ 11.4 B | ||
|
Eaton Corporation
ETN
|
9.42 B | $ 357.36 | 0.07 % | $ 139 B | ||
|
Franklin Electric Co.
FELE
|
56 M | $ 90.45 | -1.66 % | $ 4.07 B | ||
|
General Electric Company
GE
|
8.36 B | $ 282.81 | -0.85 % | $ 300 B | ||
|
Graco
GGG
|
-597 M | $ 83.76 | -1.06 % | $ 13.8 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 22.11 | -2.64 % | $ 5.61 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 64.44 | -1.9 % | $ 2.14 B | ||
|
Honeywell International
HON
|
16.7 B | $ 223.12 | -0.91 % | $ 143 B | ||
|
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 14.8 | -1.33 % | $ 95.5 M | ||
|
Howmet Aerospace
HWM
|
2.16 B | $ 227.9 | -1.13 % | $ 92.1 B | ||
|
IDEX Corporation
IEX
|
1.27 B | $ 186.55 | -1.68 % | $ 14 B | ||
|
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | ||
|
Kadant
KAI
|
261 M | $ 290.66 | -2.95 % | $ 3.42 B | ||
|
Lennox International
LII
|
1.2 B | $ 437.87 | -0.1 % | $ 15.4 B | ||
|
Chart Industries
GTLS
|
3.22 B | $ 206.72 | -0.14 % | $ 9.32 B | ||
|
ITT
ITT
|
-1.2 B | $ 184.69 | -1.21 % | $ 14.7 B | ||
|
The Middleby Corporation
MIDD
|
1.69 B | $ 128.63 | -3.92 % | $ 6.42 B | ||
|
3M Company
MMM
|
5.86 B | $ 143.04 | -0.66 % | $ 76.9 B | ||
|
Mueller Water Products
MWA
|
25.3 M | $ 27.04 | -2.73 % | $ 4.23 B | ||
|
Nordson Corporation
NDSN
|
2 B | $ 260.21 | -1.79 % | $ 14.9 B | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 663.56 | -0.34 % | $ 24.8 B | ||
|
Rockwell Automation
ROK
|
2.24 B | $ 351.5 | -0.94 % | $ 39.6 B | ||
|
Crane Co.
CR
|
385 M | $ 164.22 | -1.99 % | $ 9.38 B | ||
|
Pentair plc
PNR
|
1.57 B | $ 84.92 | -1.18 % | $ 13.9 B | ||
|
Omega Flex
OFLX
|
-48.5 M | $ 29.69 | -1.2 % | $ 300 M |