Enerpac Tool Group Corp Class A (EPAC)
Short-Term Debt
$10.00M
Quarterly · Period ending: · USD
EPAC Short-Term Debt
Latest reported$10.00Mperiod ending
Latest reported$10.00Mperiod ending
EPAC Quarterly Short-Term Debt ($14.90M → $10.00M)
Quarterly short-term debt
High-resolution chart · PNG
EPAC short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 10,000,000 | |
| 10,000,000 | |
| 8,750,000 | |
| 17,364,000 | |
| 6,250,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 14,464,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 4,375,000 | |
| 13,536,000 | |
| 3,125,000 | |
| 2,500,000 | |
| 1,875,000 | |
| 14,709,000 | |
| 0 | |
| 0 | |
| 0 | |
| 11,917,000 | |
| 0 | |
| 0 | |
| 0 | |
| 11,870,000 | |
| 12,203,000 | |
| 13,131,000 | |
| 13,174,000 | |
| 7,500,000 | |
| 6,250,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 30,000,000 | |
| -20,939,000 | |
| 30,000,000 | |
| 26,250,000 | |
| 22,500,000 | |
| -28,151,000 | |
| 15,000,000 | |
| 11,250,000 | |
| 7,491,000 | |
| 3,969,000 | |
| 0 | |
| 6,750,000 | |
| 7,619,000 | |
| 4,500,000 | |
| 3,375,000 | |
| 2,250,000 | |
| 1,125,000 | |
| 0 | |
| 10,000,000 | |
| 10,000,000 | |
| 8,750,000 | |
| 7,500,000 | |
| 6,250,000 | |
| 5,000,000 | |
| 4,036,000 | |
| 2,690,000 | |
| 1,250,000 | |
| 1,155,000 | |
| 0 | |
| 0 | |
| 579,000 | |
| 159,000 | |
| 1,697,000 | |
| 4,964,000 | |
| 174,000 | |
| 8,631,000 | |
| 4,336,000 | |
| 339,000 | |
| 2,253,000 | |
| 2,182,000 | |
| 167,000 | |
| 519,000 | |
| 216,000 | |
| 4,423,000 | |
| 28,994,000 | |
| 18,896,000 | |
| 9,589,000 | |
| 2,663,000 | |
| 3,622,000 | |
| 157,000 | |
| 2,917,000 | |
| 4,696,000 | |
| 4,938,000 | |
| 4,823,000 | |
| 4,280,000 | |
| 6,308,000 | |
| 8,212,000 | |
| 10,142,000 | |
| 11,513,000 | |
| 9,229,000 | |
| 11,412,000 | |
| 9,781,000 | |
| 9,972,000 | |
| 44,000 | |
| 1,092,000 | |
| 1,568,000 |