The debt of ENPRO INC over the past 10 years
Chart ENPRO INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ENPRO INC had liquid cash of $114.7M and total debt of $655.3M: net debt of $540.6M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($1.13B) and lowest at the end of fiscal 2018 ($464.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $114.7M | $655.3M | -$540.6M |
| 2024ended Dec 31, 2024 | $236.3M | $640.1M | -$403.8M |
| 2023ended Dec 31, 2023 | $369.8M | $646.8M | -$277M |
| 2022ended Dec 31, 2022 | $334.4M | $790.7M | -$456.3M |
| 2021ended Dec 31, 2021 | $338.1M | $1.13B | -$787.8M |
| 2020ended Dec 31, 2020 | $229.5M | $491.3M | -$261.8M |
| 2019ended Dec 31, 2019 | $121.2M | $629.3M | -$508.1M |
| 2018ended Dec 31, 2018 | $129.6M | $464.9M | -$335.3M |
| 2017ended Dec 31, 2017 | $189.3M | $618.5M | -$429.2M |
| 2016ended Dec 31, 2016 | $111.5M | $747.1M | -$635.6M |
Fiscal years as ENPRO INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ENPRO INC
- The revenue of ENPRO INC
- The profitability of ENPRO INC
- The cash flow of ENPRO INC
- The dividends of ENPRO INC
- All of ENPRO INC's financials, charted
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Not investment advice. This page shows what ENPRO INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.