EnerSys (ENS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-05..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-05..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-05..
Borrowing debt
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.01B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.96B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | (m) | (m) | (m) | $1.01B | (m) | (m) | $3.96B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.08B | (m) | (m) | $4.00B | (m) |
| 2025-12-28 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.05B | (m) |
| 2025-09-28 | (m) | (m) | (m) | $1.18B | (m) | (m) | $4.07B | (m) |
| 2025-06-29 | (m) | (m) | (m) | $1.27B | (m) | (m) | $4.11B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.08B | (m) | (m) | $3.97B | (m) |
| 2024-12-29 | (m) | (m) | (m) | $1.27B | (m) | (m) | $4.03B | (m) |
| 2024-09-29 | (m) | (m) | (m) | $1.20B | (m) | (m) | $3.95B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $867.10M | (m) | (m) | $3.56B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $801.97M | (m) | (m) | $3.47B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $880.83M | (m) | (m) | $3.50B | (m) |
| 2023-10-01 | (m) | (m) | (m) | $949.93M | (m) | (m) | $3.49B | (m) |
| 2023-07-02 | (m) | (m) | (m) | $907.77M | (m) | (m) | $3.48B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $3.62B | (m) |
| 2023-01-01 | (m) | (m) | (m) | $1.11B | (m) | (m) | $3.57B | (m) |
| 2022-10-02 | (m) | (m) | (m) | $1.30B | (m) | (m) | $3.62B | (m) |
| 2022-07-03 | (m) | (m) | (m) | $1.38B | (m) | (m) | $3.72B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.74B | (m) |
| 2022-01-02 | (m) | (m) | (m) | $1.19B | (m) | (m) | $3.59B | (m) |
| 2021-10-03 | (m) | (m) | (m) | $1.08B | (m) | (m) | $3.52B | (m) |
| 2021-07-04 | (m) | (m) | (m) | $1.02B | (m) | (m) | $3.47B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $969.62M | (m) | (m) | $3.46B | (m) |
| 2021-01-03 | (m) | (m) | (m) | $1.05B | (m) | (m) | $3.48B | (m) |
| 2020-10-04 | (m) | (m) | (m) | $1.04B | (m) | (m) | $3.33B | (m) |
| 2020-07-05 | (m) | (m) | (m) | $1.08B | (m) | (m) | $3.28B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.30B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | $3.34B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | $3.29B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $978.63M | (m) | (m) | $3.18B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $971.76M | (m) | (m) | $3.12B | (m) |
| 2018-12-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $3.22B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $599.66M | (m) | (m) | $2.48B | (m) |
| 2018-07-01 | (m) | (m) | (m) | $589.35M | (m) | (m) | $2.44B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $579.53M | (m) | (m) | $2.49B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $689.02M | (m) | (m) | $2.48B | (m) |
| 2017-10-01 | (m) | (m) | (m) | $728.61M | (m) | (m) | $2.46B | (m) |
| 2017-07-02 | (m) | (m) | (m) | $634.21M | (m) | (m) | $2.40B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $587.61M | (m) | (m) | $2.29B | (m) |
| 2017-01-01 | (m) | (m) | (m) | $600.56M | (m) | (m) | $2.25B | (m) |
| 2016-10-02 | (m) | (m) | (m) | $599.41M | (m) | (m) | $2.26B | (m) |
| 2016-07-03 | (m) | (m) | (m) | $607.82M | (m) | (m) | $2.20B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $606.22M | (m) | (m) | $2.21B | (m) |
| 2015-12-27 | (m) | (m) | (m) | $626.67M | (m) | (m) | $2.26B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $495.94M | (m) | (m) | $2.16B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $287.89M | (m) | (m) | $2.32B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $155.27M | (m) | (m) | $1.99B | (m) |
| 2012-03-31 | (m) | (m) | $2.54M | $236.59M | (m) | (m) | $1.92B | (m) |
| 2011-03-31 | (m) | (m) | $43.00K | $247.95M | (m) | (m) | $1.83B | (m) |
| 2010-03-31 | (m) | (m) | $26.05M | $322.17M | (m) | (m) | $1.65B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NOVANTA INC (NOVT) | United States | $5.349B | 99.05 |
| Atkore Inc. (ATKR) | United States | $3.193B | -16.15 |
| Evolution Metals & Technologies Corp. (EMAT) | United States | $1.993B | |
| Spectrum Brands Holdings, Inc. (SPB) | United States | $1.948B | 25.59 |
| ENERGIZER HOLDINGS, INC. (ENR) | United States | $1.521B | 18.01 |
| Amprius Technologies, Inc. (AMPX) | United States | $1.416B | -55.50 |
| Eos Energy Enterprises, Inc. (EOSE) | United States | $1.182B | -3.79 |
| Energy Vault Holdings, Inc. (NRGV) | United States | $0.782B | -7.72 |
| Enovix Corp (ENVX) | United States | $0.647B | -6.91 |
| Solid Power, Inc. (SLDP) | United States | $0.536B |