EnerSys Repayments of Long-Term Debt
EnerSys (ENS) reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2024-12-29, per its 10-Q filed 2025-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-05
- EnerSys repayments of long-term debt for the quarter ending 2024-12-29 was $0.00, a 100.00% decline year-over-year.
- EnerSys repayments of long-term debt for the quarter ending 2023-12-31 was $6.38M, a 292.62% increase year-over-year.
- EnerSys repayments of long-term debt for the quarter ending 2023-01-01 was $1.63M.
- EnerSys repayments of long-term debt for the quarter ending 2022-10-02 was $0.00, a 100.00% decline year-over-year.
- EnerSys repayments of long-term debt for fiscal 2018 was $127.50M, a 750.00% increase from fiscal 2017.
- EnerSys repayments of long-term debt for fiscal 2017 was $15.00M, a 100.00% increase from fiscal 2016.
- EnerSys repayments of long-term debt for fiscal 2016 was $7.50M.
- EnerSys repayments of long-term debt for fiscal 2015 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $0.00 10-Q · filed 2025-02-05 | ||
| 2024-09-29 | $0.00 10-Q · filed 2024-11-06 | |||
| 2023-12-31 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $19.12M 10-Q · filed 2025-02-05 | ||
| 2023-10-01 | $12.74M 10-Q · filed 2024-11-06 | |||
| 2023-01-01 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $1.63M derived: sum of 2 quarters · filed 2024-02-07 | $1.63M 10-Q · filed 2024-02-07 | |
| 2022-10-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||
| 2022-07-03 | $0.00 10-Q · filed 2022-08-10 | |||
| 2022-01-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $150.00M derived: sum of 2 quarters · filed 2023-02-08 | $161.45M 10-Q · filed 2023-02-08 | |
| 2021-10-03 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $161.45M 10-Q · filed 2022-11-09 | ||
| 2021-07-04 | $11.45M 10-Q · filed 2022-08-10 | |||
| 2021-01-03 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $19.79M derived: sum of 2 quarters · filed 2022-02-09 | $28.19M 10-Q · filed 2022-02-09 | |
| 2020-10-04 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $16.84M 10-Q · filed 2021-11-10 | ||
| 2020-07-05 | $8.40M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $5.63M derived: sum of 2 quarters · filed 2021-02-10 | $11.28M 10-Q · filed 2021-02-10 | |
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $5.64M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $5.64M 10-Q · filed 2020-08-12 | |||
| 2018-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $0.00 derived: sum of 2 quarters · filed 2020-02-05 | $0.00 10-Q · filed 2020-02-05 | $0.00 derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | $0.00 derived: sum of 3 quarters · filed 2019-11-06 | $0.00 derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-07-01 | $0.00 10-Q · filed 2019-08-07 | $0.00 derived: sum of 2 quarters · filed 2019-08-07 | $0.00 derived: sum of 3 quarters · filed 2019-08-07 | $123.75M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $0.00 derived: sum of 2 quarters · filed 2019-02-06 | $123.75M derived: sum of 3 quarters · filed 2019-02-06 | $127.50M 10-K · filed 2018-05-30 |
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $123.75M derived: sum of 2 quarters · filed 2019-02-06 | $127.50M 10-Q · filed 2019-02-06 | $131.25M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-10-01 | $123.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $127.50M 10-Q · filed 2018-11-07 | $131.25M derived: sum of 3 quarters · filed 2018-11-07 | $135.00M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-07-02 | $3.75M 10-Q · filed 2018-08-08 | $7.50M derived: sum of 2 quarters · filed 2018-08-08 | $11.25M derived: sum of 3 quarters · filed 2018-08-08 | $15.00M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $7.50M derived: sum of 2 quarters · filed 2018-05-30 | $11.25M derived: sum of 3 quarters · filed 2018-05-30 | $15.00M 10-K · filed 2018-05-30 |
| 2017-01-01 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $7.50M derived: sum of 2 quarters · filed 2018-02-07 | $11.25M 10-Q · filed 2018-02-07 | $15.00M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-10-02 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $7.50M 10-Q · filed 2017-11-08 | $11.25M derived: sum of 3 quarters · filed 2018-05-30 | $13.13M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-07-03 | $3.75M 10-Q · filed 2017-08-09 | $7.50M derived: sum of 2 quarters · filed 2018-05-30 | $9.38M derived: sum of 3 quarters · filed 2018-05-30 | |
| 2016-03-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $5.63M derived: sum of 2 quarters · filed 2018-05-30 | $7.50M 10-K · filed 2018-05-30 | |
| 2015-12-27 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $3.75M 10-Q · filed 2017-02-08 | ||
| 2015-09-27 | $1.88M 10-Q · filed 2016-11-09 | |||
| 2015-03-31 | $0.00 10-K · filed 2017-05-30 | |||
| 2014-03-31 | $0.00 10-K · filed 2015-05-27 | |||
| 2013-03-31 | $16.47M 10-K · filed 2015-05-27 | |||
| 2012-03-31 | $308.00K 10-K · filed 2014-05-28 | |||
| 2011-03-31 | $188.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | $192.66M derived: sum of 2 quarters · filed 2013-05-28 | $205.82M derived: sum of 3 quarters · filed 2013-05-28 | $212.24M 10-K · filed 2013-05-28 |
| 2011-01-02 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $17.39M derived: sum of 2 quarters · filed 2012-02-08 | $23.80M 10-Q · filed 2012-02-08 | $36.73M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-10-03 | $13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $19.58M 10-Q · filed 2011-11-09 | $32.51M derived: sum of 3 quarters · filed 2012-05-25 | $38.98M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-07-04 | $6.41M 10-Q · filed 2011-08-10 | $19.34M derived: sum of 2 quarters · filed 2012-05-25 | $25.81M derived: sum of 3 quarters · filed 2012-05-25 | $31.66M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-03-31 | $12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | $19.40M derived: sum of 2 quarters · filed 2012-05-25 | $25.24M derived: sum of 3 quarters · filed 2012-05-25 | $25.24M 10-K · filed 2012-05-25 |
| 2009-12-27 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $12.32M derived: sum of 2 quarters · filed 2011-02-09 | $12.32M 10-Q · filed 2011-02-09 | |
| 2009-09-27 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | $5.84M 10-Q · filed 2010-11-09 | ||
| 2009-06-28 | $0.00 10-Q · filed 2010-08-11 | |||
| 2009-03-31 | $367.02M 10-K · filed 2011-05-31 |
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