Enerpac Tool Group Corp Class A (EPAC)
Debt Repayment
$11.50M
Quarterly · Period ending: · USD
EPAC Debt Repayment
Latest reported$11.50Mperiod ending
Latest reported$11.50Mperiod ending
EPAC Quarterly Debt Repayment (-$1.20M → $11.50M)
Quarterly debt repayment
High-resolution chart · PNG
EPAC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,500,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -49,250,000 | |
| 375,000 | |
| 30,375,000 | |
| -18,139,000 | |
| 25,375,000 | |
| 7,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -15,000,000 | |
| -45,000,000 | |
| 0 | |
| -32,559,000 | |
| -234,000 | |
| 0 | |
| -175,000,000 | |
| -15,000,000 | |
| -12,125,000 | |
| -40,000,000 | |
| -7,500,000 | |
| -7,500,000 | |
| -7,500,000 | |
| -7,500,000 | |
| -7,500,000 | |
| -7,500,000 | |
| -4,250,000 | |
| -3,750,000 | |
| -3,750,000 | |
| -3,750,000 | |
| 0 | |
| 8,000 | |
| -218,000 | |
| -11,721,000 | |
| 13,250,000 | |
| 72,881,000 | |
| 123,869,000 | |
| 0 | |
| 0 | |
| -113,000,000 | |
| -12,000,000 | |
| 122,500,000 | |
| -2,500,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -9,352,000 | |
| -4,976,000 | |
| 4,809,000 | |
| 58,190,000 | |
| -41,155,000 | |
| 141,155,000 | |
| -20,000 | |
| -14,495,000 | |
| -11,584,000 | |
| -10,616,000 | |
| -512,000 | |
| -202,204,000 | |
| -73,448,000 | |
| -19,786,000 | |
| 147,995,000 | |
| -1,916,000 | |
| 8,000 | |
| 1,999,000 | |
| -860,000 | |
| 4,379,000 | |
| -40,912,000 | |
| 111,077,000 | |
| -1,860,000 | |
| 1,073,000 | |
| 51,566,000 | |
| 2,018,000 | |
| -17,103,000 | |
| -17,257,000 | |
| -10,000,000 | |
| 194,104,000 | |
| 17,534,000 | |
| -20,031,000 | |
| -19,176,000 | |
| -23,657,000 | |
| 77,276,000 | |
| -16,658,000 | |
| -6,603,000 | |
| -15,885,000 | |
| 8,585,000 | |
| -38,086,000 | |
| -23,534,000 | |
| -79,065,000 | |
| 3,355,000 | |
| -64,640,000 |