Enerpac Tool Group Corp
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally. The company designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industri… Read more
Enerpac Tool Group Corp (EPAC) - Total Liabilities
Latest total liabilities as of November 2025: $387.01 Million USD
Based on the latest financial reports, Enerpac Tool Group Corp (EPAC) has total liabilities worth $387.01 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Enerpac Tool Group Corp - Total Liabilities Trend (1986–2025)
This chart illustrates how Enerpac Tool Group Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Enerpac Tool Group Corp Competitors by Total Liabilities
The table below lists competitors of Enerpac Tool Group Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Christian Dior SE
PINK:CHDRF
|
USA | $72.66 Billion |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
China | CN¥7.13 Billion |
|
Logista
F:5CI
|
Germany | €7.67 Billion |
|
Getty Realty Corporation
NYSE:GTY
|
USA | $1.04 Billion |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
China | CN¥1.68 Billion |
|
Fresnillo PLC
PINK:FNLPF
|
USA | $1.73 Billion |
|
Bank Of Cyprus Holdings PCL
PINK:BKCYF
|
USA | $25.62 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Enerpac Tool Group Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Enerpac Tool Group Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enerpac Tool Group Corp (1986–2025)
The table below shows the annual total liabilities of Enerpac Tool Group Corp from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $394.17 Million | +2.29% |
| 2024-08-31 | $385.35 Million | -11.61% |
| 2023-08-31 | $435.98 Million | -0.49% |
| 2022-08-31 | $438.14 Million | +7.37% |
| 2021-08-31 | $408.05 Million | -12.26% |
| 2020-08-31 | $465.07 Million | -43.50% |
| 2019-08-31 | $823.10 Million | -10.71% |
| 2018-08-31 | $921.82 Million | -9.31% |
| 2017-08-31 | $1.02 Billion | +10.29% |
| 2016-08-31 | $921.59 Million | -4.39% |
| 2015-08-31 | $963.92 Million | +12.72% |
| 2014-08-31 | $855.17 Million | -17.70% |
| 2013-08-31 | $1.04 Billion | +8.77% |
| 2012-08-31 | $955.28 Million | -16.03% |
| 2011-08-31 | $1.14 Billion | +28.99% |
| 2010-08-31 | $881.98 Million | +7.42% |
| 2009-08-31 | $821.06 Million | -20.97% |
| 2008-08-31 | $1.04 Billion | +3.80% |
| 2007-08-31 | $1.00 Billion | +17.69% |
| 2006-08-31 | $850.41 Million | +13.16% |
| 2005-08-31 | $751.50 Million | +91.64% |
| 2004-08-31 | $392.15 Million | +6.23% |
| 2003-08-31 | $369.16 Million | +9.15% |
| 2002-08-31 | $338.23 Million | -29.90% |
| 2001-08-31 | $482.47 Million | -16.81% |
| 2000-08-31 | $579.94 Million | -51.95% |
| 1999-08-31 | $1.21 Billion | +44.93% |
| 1998-08-31 | $832.84 Million | +220.96% |
| 1997-08-31 | $259.48 Million | +21.95% |
| 1996-08-31 | $212.79 Million | +5.73% |
| 1995-08-31 | $201.26 Million | -4.20% |
| 1994-08-31 | $210.09 Million | +3.65% |
| 1993-08-31 | $202.70 Million | +5.35% |
| 1992-08-31 | $192.40 Million | -8.12% |
| 1991-08-31 | $209.40 Million | -24.70% |
| 1990-08-31 | $278.10 Million | -2.18% |
| 1989-08-31 | $284.30 Million | +256.71% |
| 1988-08-31 | $79.70 Million | +76.72% |
| 1987-08-31 | $45.10 Million | -21.84% |
| 1986-08-31 | $57.70 Million | -- |