EPAC (Enerpac Tool Group) Total Current Liabilities: $136.4 Mil (As of Feb. 2026)


EPAC Enerpac Tool Group Corp EPAC
76 GF Score
Price $34.87
GF Value $42.84
Valuation Modestly Undervalued
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What is Enerpac Tool Group Total Current Liabilities?

Enerpac Tool Group EPAC -0.20% 76 Total Current Liabilities is $136.4 Mil as of Feb. 2026. GuruFocus rates EPAC with a GF Score™ of 76/100 and a GF Value™ of $42.84 (Modestly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Enerpac Tool Group's total current liabilities for the quarter that ended in Feb. 2026 was $136.4

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Enerpac Tool Group Total Current Liabilities Related Terms

Enerpac Tool Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Enerpac Tool Group's Total Current Liabilities can be seen below:

* 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.

Enerpac Tool Group Total Current Liabilities Chart

Enerpac Tool Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.76 153.19 148.12 129.39 137.10

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
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.03 132.02 137.10 131.78 136.42
EPAC
76GF Score
Enerpac Tool Group Corp EPAC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerpac Tool Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Enerpac Tool Group's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=48.369+7.5
+Other Current Liabilities+Current Deferred Liabilities
=81.233+0
=137.1

Enerpac Tool Group's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=48.228+10
+Other Current Liabilities+Current Deferred Liabilities
=78.192+0
=136.4

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $136.4 Mil mean?
Enerpac Tool Group (EPAC) has a Total Current Liabilities of $136.4 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Enerpac Tool Group and its competitors.
Is Enerpac Tool Group's Total Current Liabilities too high?
Enerpac Tool Group's current Total Current Liabilities is $136.4 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 Total Current Liabilities compare to AMSC and BW?
Enerpac Tool Group's Total Current Liabilities of $136.4 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 Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Enerpac Tool Group and its competitors. Enerpac Tool Group's current Total Current Liabilities is $136.4 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 Total Current Liabilities is $136.4 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Enerpac Tool Group (EPAC), the current Total Current Liabilities is $136.4 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:

  • Total Current Liabilities: $136.4 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

Other Exchanges PW9:Germany
Address 648 N. Plankinton Avenue, 4th Floor, Milwaukee, WI, USA, 53203
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

Get the complete analysis for EPAC

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

$34.87
Price
$42.84
GF Value