EnerSys Proceeds from Lines of Credit
EnerSys (ENS) reported Proceeds from Lines of Credit of $120.00 million for the 3-month period ending 2026-07-05, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-12
- EnerSys proceeds from lines of credit for the quarter ending 2026-07-05 was $120.00M, a 48.21% decline year-over-year.
- EnerSys proceeds from lines of credit for the quarter ending 2026-03-31 was $77.00M.
- EnerSys proceeds from lines of credit for the quarter ending 2025-12-28 was $75.00M, a 56.75% decline year-over-year.
- EnerSys proceeds from lines of credit for the quarter ending 2025-09-28 was $235.86M, a 42.70% decline year-over-year.
- EnerSys proceeds from lines of credit for fiscal 2026 was $619.56M, a 4.68% decline from fiscal 2025.
- EnerSys proceeds from lines of credit for fiscal 2025 was $650.00M, a 256.16% increase from fiscal 2024.
- EnerSys proceeds from lines of credit for fiscal 2024 was $182.50M, a 41.22% decline from fiscal 2023.
- EnerSys proceeds from lines of credit for fiscal 2023 was $310.50M, a 40.68% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-07-05 | $120.00M 10-Q · filed 2026-08-12 | $197.00M derived: sum of 2 quarters · filed 2026-08-12 | $272.00M derived: sum of 3 quarters · filed 2026-08-12 | $507.86M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $152.00M derived: sum of 2 quarters · filed 2026-05-20 | $387.86M derived: sum of 3 quarters · filed 2026-05-20 | $619.56M 10-K · filed 2026-05-20 | |
| 2025-12-28 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $310.86M derived: sum of 2 quarters · filed 2026-02-04 | $542.56M 10-Q · filed 2026-02-04 | $542.56M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-09-28 | $235.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $467.56M 10-Q · filed 2025-11-05 | $467.56M derived: sum of 3 quarters · filed 2026-08-12 | $640.96M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-29 | $231.70M 10-Q · filed 2026-08-12 | $231.70M derived: sum of 2 quarters · filed 2026-08-12 | $405.10M derived: sum of 3 quarters · filed 2026-08-12 | $816.70M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $173.40M derived: sum of 2 quarters · filed 2026-05-20 | $585.00M derived: sum of 3 quarters · filed 2026-05-20 | $650.00M 10-K · filed 2026-05-20 | |
| 2024-12-29 | $173.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $585.00M derived: sum of 2 quarters · filed 2026-02-04 | $650.00M 10-Q · filed 2026-02-04 | $650.00M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-09-29 | $411.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $476.60M 10-Q · filed 2025-11-05 | $476.60M derived: sum of 3 quarters · filed 2026-05-20 | $486.60M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-06-30 | $65.00M 10-Q · filed 2025-08-06 | $65.00M derived: sum of 2 quarters · filed 2026-05-20 | $75.00M derived: sum of 3 quarters · filed 2026-05-20 | $167.50M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $10.00M derived: sum of 2 quarters · filed 2026-05-20 | $102.50M derived: sum of 3 quarters · filed 2026-05-20 | $182.50M 10-K · filed 2026-05-20 | |
| 2023-12-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $102.50M derived: sum of 2 quarters · filed 2025-02-05 | $182.50M 10-Q · filed 2025-02-05 | $201.90M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-10-01 | $92.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $172.50M 10-Q · filed 2024-11-06 | $191.90M derived: sum of 3 quarters · filed 2025-05-21 | $238.90M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-07-02 | $80.00M 10-Q · filed 2024-08-07 | $99.40M derived: sum of 2 quarters · filed 2025-05-21 | $146.40M derived: sum of 3 quarters · filed 2025-05-21 | $227.30M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-03-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $66.40M derived: sum of 2 quarters · filed 2025-05-21 | $147.30M derived: sum of 3 quarters · filed 2025-05-21 | $310.50M 10-K · filed 2025-05-21 | |
| 2023-01-01 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $127.90M derived: sum of 2 quarters · filed 2024-02-07 | $291.10M 10-Q · filed 2024-02-07 | $389.70M derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-10-02 | $80.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $244.10M 10-Q · filed 2023-11-08 | $342.70M derived: sum of 3 quarters · filed 2024-05-22 | $491.80M derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-07-03 | $163.20M 10-Q · filed 2023-08-09 | $261.80M derived: sum of 2 quarters · filed 2024-05-22 | $410.90M derived: sum of 3 quarters · filed 2024-05-22 | $620.90M derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-03-31 | $98.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | $247.70M derived: sum of 2 quarters · filed 2024-05-22 | $457.70M derived: sum of 3 quarters · filed 2024-05-22 | $523.40M 10-K · filed 2024-05-22 | |
| 2022-01-02 | $149.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $359.10M derived: sum of 2 quarters · filed 2023-02-08 | $424.80M 10-Q · filed 2023-02-08 | $436.80M derived: sum of 4 quarters · filed 2023-05-24 | |
| 2021-10-03 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $275.70M 10-Q · filed 2022-11-09 | $287.70M derived: sum of 3 quarters · filed 2023-05-24 | $332.70M derived: sum of 4 quarters · filed 2023-05-24 | |
| 2021-07-04 | $65.70M 10-Q · filed 2022-08-10 | $77.70M derived: sum of 2 quarters · filed 2023-05-24 | $122.70M derived: sum of 3 quarters · filed 2023-05-24 | $132.70M derived: sum of 4 quarters · filed 2023-05-24 | |
| 2021-03-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | $57.00M derived: sum of 2 quarters · filed 2023-05-24 | $67.00M derived: sum of 3 quarters · filed 2023-05-24 | $102.00M 10-K · filed 2023-05-24 | |
| 2021-01-03 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $55.00M derived: sum of 2 quarters · filed 2022-02-09 | $90.00M 10-Q · filed 2022-02-09 | ||
| 2020-10-04 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $45.00M 10-Q · filed 2021-11-10 | |||
| 2020-07-05 | $35.00M 10-Q · filed 2021-08-11 | ||||
| 2017-07-02 | $112.05M 10-Q · filed 2017-08-09 | $182.75M derived: sum of 2 quarters · filed 2017-08-09 | $238.35M derived: sum of 3 quarters · filed 2017-08-09 | $289.75M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2017-03-31 | $70.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $126.30M derived: sum of 2 quarters · filed 2017-05-30 | $177.70M derived: sum of 3 quarters · filed 2017-05-30 | $262.00M 10-K · filed 2017-05-30 | |
| 2017-01-01 | $55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $107.00M derived: sum of 2 quarters · filed 2017-02-08 | $191.30M 10-Q · filed 2017-02-08 | $247.10M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-10-02 | $51.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $135.70M 10-Q · filed 2016-11-09 | $191.50M derived: sum of 3 quarters · filed 2017-08-09 | $221.50M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-07-03 | $84.30M 10-Q · filed 2017-08-09 | $140.10M derived: sum of 2 quarters · filed 2017-08-09 | $170.10M derived: sum of 3 quarters · filed 2017-08-09 | $430.10M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $55.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $85.80M derived: sum of 2 quarters · filed 2017-05-30 | $345.80M derived: sum of 3 quarters · filed 2017-05-30 | $355.80M 10-K · filed 2017-05-30 | |
| 2015-12-27 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $290.00M derived: sum of 2 quarters · filed 2017-02-08 | $300.00M 10-Q · filed 2017-02-08 | $335.00M derived: sum of 4 quarters · filed 2017-05-30 | |
| 2015-09-27 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $270.00M 10-Q · filed 2016-11-09 | $305.00M derived: sum of 3 quarters · filed 2017-05-30 | $396.70M derived: sum of 4 quarters · filed 2017-05-30 | |
| 2015-06-28 | $10.00M 10-Q · filed 2016-08-10 | $45.00M derived: sum of 2 quarters · filed 2017-05-30 | $136.70M derived: sum of 3 quarters · filed 2017-05-30 | $301.10M derived: sum of 4 quarters · filed 2017-05-30 | |
| 2015-03-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $126.70M derived: sum of 2 quarters · filed 2017-05-30 | $291.10M derived: sum of 3 quarters · filed 2017-05-30 | $372.70M 10-K · filed 2017-05-30 | |
| 2014-12-28 | $91.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-28 | $256.10M derived: sum of 2 quarters · filed 2016-01-28 | $337.70M 10-Q · filed 2016-01-28 | $376.50M derived: sum of 4 quarters · filed 2016-05-31 | |
| 2014-09-28 | $164.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $246.00M 10-Q · filed 2015-11-02 | $284.80M derived: sum of 3 quarters · filed 2016-05-31 | $497.90M derived: sum of 4 quarters · filed 2016-05-31 | |
| 2014-06-29 | $81.60M 10-Q · filed 2015-08-05 | $120.40M derived: sum of 2 quarters · filed 2016-05-31 | $333.50M derived: sum of 3 quarters · filed 2016-05-31 | $333.50M derived: sum of 4 quarters · filed 2016-05-31 | |
| 2014-03-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-31 | $251.90M derived: sum of 2 quarters · filed 2016-05-31 | $251.90M derived: sum of 3 quarters · filed 2016-05-31 | $251.90M 10-K · filed 2016-05-31 | |
| 2013-12-29 | $213.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $213.10M derived: sum of 2 quarters · filed 2015-02-04 | $213.10M 10-Q · filed 2015-02-04 | $228.70M derived: sum of 4 quarters · filed 2015-05-27 | |
| 2013-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 | $15.60M derived: sum of 3 quarters · filed 2015-05-27 | $72.80M derived: sum of 4 quarters · filed 2015-05-27 | |
| 2013-06-30 | $0.00 10-Q · filed 2014-08-06 | $15.60M derived: sum of 2 quarters · filed 2015-05-27 | $72.80M derived: sum of 3 quarters · filed 2015-05-27 | $123.40M derived: sum of 4 quarters · filed 2015-05-27 | |
| 2013-03-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $72.80M derived: sum of 2 quarters · filed 2015-05-27 | $123.40M derived: sum of 3 quarters · filed 2015-05-27 | $246.05M 10-K · filed 2015-05-27 | |
| 2012-12-30 | $57.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $107.80M derived: sum of 2 quarters · filed 2014-02-05 | $230.45M 10-Q · filed 2014-02-05 | $243.97M derived: sum of 4 quarters · filed 2014-05-28 | |
| 2012-09-30 | $50.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $173.25M 10-Q · filed 2013-11-06 | $186.76M derived: sum of 3 quarters · filed 2014-05-28 | $262.20M derived: sum of 4 quarters · filed 2014-05-28 | |
| 2012-07-01 | $122.65M 10-Q · filed 2013-08-07 | $136.16M derived: sum of 2 quarters · filed 2014-05-28 | $211.60M derived: sum of 3 quarters · filed 2014-05-28 | ||
| 2012-03-31 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $88.95M derived: sum of 2 quarters · filed 2014-05-28 | $111.55M 10-K · filed 2014-05-28 | ||
| 2012-01-01 | $75.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $98.03M 10-Q · filed 2013-02-06 | |||
| 2011-10-02 | $22.60M 10-Q · filed 2012-11-05 | $19.00M 10-Q · filed 2011-11-09 | |||
| 2011-03-31 | $100.00M 10-K · filed 2013-05-28 |
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