EPAC (Enerpac Tool Group) Interest Expense: $-9.1 Mil (TTM As of Feb. 2026)

What is Enerpac Tool Group Interest Expense?

Enerpac Tool Group EPAC -0.20% 76 Interest Expense is $-9.1 Mil as of Feb. 2026. GuruFocus rates EPAC with a GF Score™ of 76/100 and a GF Value™ of $42.84 (Modestly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Enerpac Tool Group's interest expense for the three months ended in Feb. 2026 was $ -2.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-9.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Enerpac Tool Group's Operating Income for the three months ended in Feb. 2026 was $ 28.3 Mil. Enerpac Tool Group's Interest Expense for the three months ended in Feb. 2026 was $ -2.1 Mil. Enerpac Tool Group's Interest Coverage for the quarter that ended in Feb. 2026 was 13.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Enerpac Tool Group (NYSE:EPAC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Enerpac Tool Group's Interest Expense for the three months ended in Feb. 2026 was $-2.1 Mil. Its Operating Income for the three months ended in Feb. 2026 was $28.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $177.3 Mil.

Enerpac Tool Group's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	28.303	/	-2.111
	=	13.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Enerpac Tool Group Interest Expense Historical Data

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The historical data trend for Enerpac Tool Group's Interest Expense can be seen below:

Enerpac Tool Group Interest Expense Chart

Enerpac Tool Group Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Interest Expense

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-5.27

-4.39

-12.39

-13.52

-9.91

Enerpac Tool Group Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-2.37	-2.40	-2.38	-2.27	-2.11

76GF Score

Enerpac Tool Group Corp EPAC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Enerpac Tool Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-9.1 Mil mean?

Enerpac Tool Group (EPAC) has a Interest Expense of $-9.1 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Enerpac Tool Group and its competitors.

Is Enerpac Tool Group's Interest Expense too high?

Enerpac Tool Group's current Interest Expense is $-9.1 Mil. Overall, Enerpac Tool Group has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Enerpac Tool Group's Interest Expense compare to AMSC and BW?

Enerpac Tool Group's Interest Expense of $-9.1 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Industrial Products company?

A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Enerpac Tool Group and its competitors. Enerpac Tool Group's current Interest Expense is $-9.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Enerpac Tool Group stock overvalued right now?

Based on GuruFocus' analysis, Enerpac Tool Group (EPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is $42.84, compared to a current price of $34.87 — trading 18.6% below its estimated fair value. The current Interest Expense is $-9.1 Mil. Enerpac Tool Group's overall GF Score™ is 76/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Enerpac Tool Group (EPAC), the current Interest Expense is $-9.1 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enerpac Tool Group (EPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Enerpac Tool Group stock appears to be undervalued. The current stock price of $34.87 is trading 18.6% below its estimated GF Value™ of $42.84. GuruFocus considers Enerpac Tool Group to be Modestly Undervalued.

Key valuation signals for EPAC:

Interest Expense: $-9.1 Mil
GF Value™: $42.84 vs. price of $34.87 (18.6% below fair value)
GF Score™: 76/100

No single metric tells the full story. See the EPAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enerpac Tool Group Business Description

Industry Industrials Industrial Products

Comparable Companies AMSC BW TNC GRC GHM NNE CXT PSIX HLIO KRNT GEV XTER:SIE XPAR:SU ETN XTER:ENR PH CMI OSTO:ATCO A EMR ITW

Other Exchanges PW9:Germany

Address 648 N. Plankinton Avenue, 4th Floor, Milwaukee, WI, USA, 53203

Website https://www.enerpactoolgroup.com

Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions. Operating mainly through its Industrial Tools & Services (IT&S) segment, the company designs, manufactures, and distributes branded tools, and offers maintenance, bolting, machining, joint integrity, and equipment rental services across industries such as oil & gas, manufacturing, power generation, and infrastructure. Its key products include hydraulic cylinders, pumps, torque wrenches, and bolt tensioners under the brands ENERPAC and HYDRATIGHT. The company serves customers internationally, with operations in the USA, Australia, Brazil, Germany, Saudi Arabia, the United Kingdom, and other countries, deriving the majority of its revenue from the USA.

76GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.87

Price

$42.84

GF Value

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