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EnerSys (ENS) Payments of Financing Costs

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EnerSys Payments of Financing Costs

EnerSys (ENS) reported Payments of Financing Costs of $3.50 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-20.

Financial Statements › Cash Flow › Financing Activities

us-gaap:PaymentsOfFinancingCosts · last filed 2026-05-20

  • EnerSys payments of financing costs for the quarter ending 2026-03-31 was $112.00K.
  • EnerSys payments of financing costs for the quarter ending 2025-12-28 was $114.00K.
  • EnerSys payments of financing costs for the quarter ending 2025-03-31 was $0.00.
  • EnerSys payments of financing costs for the quarter ending 2024-12-29 was $0.00.
  • EnerSys payments of financing costs for fiscal 2026 was $3.50M.
  • EnerSys payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • EnerSys payments of financing costs for fiscal 2024 was $4.06M, a 262.27% increase from fiscal 2023.
  • EnerSys payments of financing costs for fiscal 2023 was $1.12M, a 62.03% decline from fiscal 2022.
Period endPayments of Financing Costs 3 monthPayments of Financing Costs 6 monthPayments of Financing Costs 6 month as first filedPayments of Financing Costs 9 monthPayments of Financing Costs 12 month
2026-03-31$112.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20
$226.00K
derived: sum of 2 quarters · filed 2026-05-20
$3.50M
10-K · filed 2026-05-20
2025-12-28$114.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
$3.39M
10-Q · filed 2026-02-04
2025-09-28$3.28M
10-Q · filed 2025-11-05
2025-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20
$0.00
derived: sum of 2 quarters · filed 2026-05-20
-$351.00K
derived: sum of 3 quarters · filed 2026-05-20
$0.00
10-K · filed 2026-05-20
2024-12-29$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
-$351.00K
derived: sum of 2 quarters · filed 2026-02-04
$0.00
10-Q · filed 2026-02-04
2024-09-29-$351.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05
$0.00
10-Q · filed 2025-11-05
$351.00K
10-Q · filed 2024-11-06
2024-06-30$351.00K
10-Q · filed 2024-08-07
2024-03-31$4.06M
10-K · filed 2026-05-20
2023-10-01$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06
$0.00
10-Q · filed 2024-11-06
$1.12M
derived: sum of 3 quarters · filed 2025-05-21
$1.12M
derived: sum of 4 quarters · filed 2025-05-21
2023-07-02$0.00
10-Q · filed 2024-08-07
$1.12M
derived: sum of 2 quarters · filed 2025-05-21
$1.12M
derived: sum of 3 quarters · filed 2025-05-21
2023-03-31$1.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21
$1.12M
derived: sum of 2 quarters · filed 2025-05-21
$1.12M
10-K · filed 2025-05-21
2023-01-01$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08
$0.00
10-Q · filed 2023-02-08
2022-10-02$0.00
10-Q · filed 2022-11-09
2022-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22
$0.00
derived: sum of 2 quarters · filed 2024-05-22
$2.95M
10-K · filed 2024-05-22
2022-01-02$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08
$2.95M
10-Q · filed 2023-02-08
2021-10-03$2.95M
10-Q · filed 2022-11-09
2021-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24
$0.00
derived: sum of 2 quarters · filed 2023-05-24
$0.00
10-K · filed 2023-05-24
2021-01-03$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09
$0.00
10-Q · filed 2022-02-09
2020-10-04$0.00
10-Q · filed 2021-11-10
2020-03-31$4.61M
10-K · filed 2022-05-25
2019-03-31$1.39M
10-K · filed 2021-05-26
2018-03-31$2.68M
10-K · filed 2020-06-01
2017-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29
$0.00
derived: sum of 2 quarters · filed 2019-05-29
$0.00
10-K · filed 2019-05-29
2017-01-01$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08
$0.00
10-Q · filed 2017-02-08
2016-10-02$0.00
10-Q · filed 2016-11-09
2016-03-31$45.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30
$60.00K
derived: sum of 2 quarters · filed 2018-05-30
$231.00K
derived: sum of 3 quarters · filed 2018-05-30
$5.03M
10-K · filed 2018-05-30
2015-12-27$15.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08
$186.00K
derived: sum of 2 quarters · filed 2017-02-08
$4.99M
10-Q · filed 2017-02-08
$4.99M
derived: sum of 4 quarters · filed 2017-05-30
2015-09-27$171.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09
$4.97M
10-Q · filed 2016-11-09
$4.97M
derived: sum of 3 quarters · filed 2017-05-30
$4.97M
derived: sum of 4 quarters · filed 2017-05-30
2015-06-28$4.80M
10-Q · filed 2016-08-10
$4.80M
derived: sum of 2 quarters · filed 2017-05-30
$4.80M
derived: sum of 3 quarters · filed 2017-05-30
$5.88M
derived: sum of 4 quarters · filed 2017-05-30
2015-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30
$0.00
derived: sum of 2 quarters · filed 2017-05-30
$1.08M
derived: sum of 3 quarters · filed 2017-05-30
$1.08M
10-K · filed 2017-05-30
2014-12-28$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-28
$1.08M
derived: sum of 2 quarters · filed 2016-01-28
$1.08M
10-Q · filed 2016-01-28
$1.11M
derived: sum of 4 quarters · filed 2016-05-31
2014-09-28$1.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02
$1.08M
10-Q · filed 2015-11-02
$1.11M
derived: sum of 3 quarters · filed 2016-05-31
$1.11M
derived: sum of 4 quarters · filed 2016-05-31
2014-06-29$0.00
10-Q · filed 2015-08-05
$30.00K
derived: sum of 2 quarters · filed 2016-05-31
$30.00K
derived: sum of 3 quarters · filed 2016-05-31
2014-03-31$30.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-31
$30.00K
derived: sum of 2 quarters · filed 2016-05-31
$853.00K
10-K · filed 2016-05-31
2013-12-29$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04
$823.00K
10-Q · filed 2015-02-04
2013-09-29$823.00K
10-Q · filed 2014-11-05
2013-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27
$0.00
derived: sum of 2 quarters · filed 2015-05-27
$0.00
10-K · filed 2015-05-27
2012-12-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05
$0.00
10-Q · filed 2014-02-05
2012-09-30$0.00
10-Q · filed 2013-11-06
2012-03-31$0.00
10-K · filed 2014-05-28
2011-03-31$3.50M
10-K · filed 2013-05-28
2009-03-31$10.95M
10-K · filed 2011-05-31

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