EPAC Debt Repayment
Enerpac Tool Group Corp Class A · Debt Repayment
EPAC Debt Repayment
Latest reported$7.75Mperiod ending
EPAC TTM Debt Repayment (-$24.30M → $7.75M)
TTM debt repayment
High-resolution chart · PNG
EPAC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 7,750,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -53,000,000 | |
| -51,375,000 | |
| -19,750,000 | |
| -36,639,000 | |
| 37,986,000 | |
| 44,611,000 | |
| 13,236,000 | |
| 30,375,000 | |
| 35,000,000 | |
| 28,000,000 | |
| 29,000,000 | |
| 10,000,000 | |
| -35,000,000 | |
| -80,000,000 | |
| -80,000,000 | |
| -92,559,000 | |
| -77,793,000 | |
| -32,793,000 | |
| -207,793,000 | |
| -190,234,000 | |
| -202,125,000 | |
| -242,125,000 | |
| -74,625,000 | |
| -67,125,000 | |
| -62,500,000 | |
| -30,000,000 | |
| -30,000,000 | |
| -30,000,000 | |
| -26,750,000 | |
| -23,000,000 | |
| -19,250,000 | |
| -15,500,000 | |
| -11,250,000 | |
| -7,492,000 | |
| -3,960,000 | |
| -11,931,000 | |
| 1,319,000 | |
| 74,192,000 | |
| 198,279,000 | |
| 210,000,000 | |
| 196,750,000 | |
| 10,869,000 | |
| -125,000,000 | |
| -2,500,000 | |
| -5,000,000 | |
| 106,750,000 | |
| 117,500,000 | |
| -6,250,000 | |
| -13,102,000 | |
| -16,828,000 | |
| -10,769,000 | |
| 48,671,000 | |
| 16,868,000 | |
| 162,999,000 | |
| 158,170,000 | |
| 85,485,000 | |
| 115,056,000 | |
| -36,715,000 | |
| -37,207,000 | |
| -224,916,000 | |
| -286,780,000 | |
| -295,950,000 | |
| -147,443,000 | |
| 52,845,000 | |
| 126,301,000 | |
| 148,086,000 | |
| -769,000 | |
| 5,526,000 | |
| -35,394,000 | |
| 73,684,000 | |
| 72,684,000 | |
| 69,378,000 | |
| 161,856,000 | |
| 52,797,000 | |
| 37,554,000 | |
| 19,224,000 | |
| -42,342,000 | |
| 149,744,000 | |
| 184,381,000 | |
| 181,607,000 | |
| 172,431,000 | |
| -45,330,000 | |
| 14,412,000 | |
| 17,785,000 | |
| 30,358,000 | |
| 38,130,000 | |
| -30,561,000 | |
| -51,989,000 | |
| -68,920,000 | |
| -132,100,000 | |
| -137,330,000 | |
| -163,884,000 | |
| -161,712,000 | |
| -93,642,000 | |
| -106,897,000 |