Enerpac Tool Group Corp (EPAC) - Total Liabilities
Based on the latest financial reports, Enerpac Tool Group Corp (EPAC) has total liabilities worth $387.51 Million USD as of May 2026. 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. See EPAC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see EPAC current and non-current assets.
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 |
|---|---|---|
|
Valiant Co Ltd
SHE:002643
|
China | CN¥3.02 Billion |
|
Xinhuanet Co Ltd
SHG:603888
|
China | CN¥1.25 Billion |
|
VNET Group Inc DRC
NASDAQ:VNET
|
USA | $39.49 Billion |
|
Westone Information Industry Inc
SHE:002268
|
China | CN¥1.57 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥260.48 Million |
|
Monadelphous Group Ltd
F:8MP
|
Germany | €421.77 Million |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
Mexico | MX$74.41 Billion |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC14.20 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. See Enerpac Tool Group Corp (EPAC) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 | -- |
About 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