Enerpac Tool Group Corp Total Liabilities
Enerpac Tool Group Corp 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 how many days can Enerpac Tool Group Corp fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Enerpac Tool Group Corp (1986–2025)
Total liabilities of Enerpac Tool Group Corp from 1986 to 2025. This chart illustrates how Enerpac Tool Group Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
Denmark | Dkr10.98 Billion |
|
PARK24 SPONS. ADR/1
F:3WN
|
Germany | €256.18 Billion |
|
Stora Enso Oyj A
HE:STEAV
|
Finland | €9.72 Billion |
|
Extendicare Inc
TO:EXE
|
Canada | CA$1.15 Billion |
|
Astronics Corporation
NASDAQ:ATRO
|
USA | $566.60 Million |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥23.11 Billion |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
China | CN¥8.21 Billion |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
USA | $3.85 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. For the complete balance sheet picture, see EPAC total asset value.
Liquidity & Leverage Metrics
Enerpac Tool Group Corp Total Liabilities Ratios Explained
Enerpac Tool Group Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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