EnerSys Proceeds from (Repayments of) Short-term Debt
EnerSys (ENS) reported Proceeds from (Repayments of) Short-term Debt of $20.56 million for the 12-month period ending 2022-03-31, per its 10-K filed 2022-05-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-05-25
- EnerSys proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was -$6.57M, a 153.36% decline year-over-year.
- EnerSys proceeds from (repayments of) short-term debt for the quarter ending 2021-01-03 was $7.13M, a 198.91% increase year-over-year.
- EnerSys proceeds from (repayments of) short-term debt for the quarter ending 2020-10-04 was -$15.52M.
- EnerSys proceeds from (repayments of) short-term debt for the quarter ending 2020-07-05 was -$987.00K.
- EnerSys proceeds from (repayments of) short-term debt for fiscal 2022 was $20.56M.
- EnerSys proceeds from (repayments of) short-term debt for fiscal 2021 was -$15.93M.
- EnerSys proceeds from (repayments of) short-term debt for fiscal 2020 was -$5.33M, a 114.23% decline from fiscal 2019.
- EnerSys proceeds from (repayments of) short-term debt for fiscal 2019 was $37.42M, a 17387.85% increase from fiscal 2018.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-03-31 | $20.56M 10-K · filed 2022-05-25 | |||
| 2021-03-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $568.00K derived: sum of 2 quarters · filed 2022-05-25 | -$14.95M derived: sum of 3 quarters · filed 2022-05-25 | -$15.93M 10-K · filed 2022-05-25 |
| 2021-01-03 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | -$8.38M derived: sum of 2 quarters · filed 2021-02-10 | -$9.37M 10-Q · filed 2021-02-10 | $2.94M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-10-04 | -$15.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$16.50M 10-Q · filed 2020-11-12 | -$4.20M derived: sum of 3 quarters · filed 2022-05-25 | -$1.81M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-07-05 | -$987.00K 10-Q · filed 2020-08-12 | $11.32M derived: sum of 2 quarters · filed 2022-05-25 | $13.71M derived: sum of 3 quarters · filed 2022-05-25 | $13.19M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-03-31 | $12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $14.69M derived: sum of 2 quarters · filed 2022-05-25 | $14.17M derived: sum of 3 quarters · filed 2022-05-25 | -$5.33M 10-K · filed 2022-05-25 |
| 2019-12-31 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $1.87M derived: sum of 2 quarters · filed 2021-02-10 | -$17.63M 10-Q · filed 2021-02-10 | $33.36M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-30 | -$520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$20.02M 10-Q · filed 2020-11-12 | $30.97M derived: sum of 3 quarters · filed 2021-05-26 | $20.26M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-30 | -$19.50M 10-Q · filed 2020-08-12 | $31.49M derived: sum of 2 quarters · filed 2021-05-26 | $20.78M derived: sum of 3 quarters · filed 2021-05-26 | $14.97M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-31 | $50.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $40.28M derived: sum of 2 quarters · filed 2021-05-26 | $34.47M derived: sum of 3 quarters · filed 2021-05-26 | $37.42M 10-K · filed 2021-05-26 |
| 2018-12-30 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$16.52M derived: sum of 2 quarters · filed 2020-02-05 | -$13.56M 10-Q · filed 2020-02-05 | -$11.97M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | -$5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | -$2.85M 10-Q · filed 2019-11-06 | -$1.26M derived: sum of 3 quarters · filed 2020-06-01 | $2.73M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-07-01 | $2.95M 10-Q · filed 2019-08-07 | $4.54M derived: sum of 2 quarters · filed 2020-06-01 | $8.54M derived: sum of 3 quarters · filed 2020-06-01 | -$3.56M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $5.59M derived: sum of 2 quarters · filed 2020-06-01 | -$6.51M derived: sum of 3 quarters · filed 2020-06-01 | $214.00K 10-K · filed 2020-06-01 |
| 2017-12-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | -$8.11M derived: sum of 2 quarters · filed 2019-02-06 | -$1.38M 10-Q · filed 2019-02-06 | -$19.61M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-10-01 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | -$5.38M 10-Q · filed 2018-11-07 | -$23.61M derived: sum of 3 quarters · filed 2019-05-29 | -$9.30M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-07-02 | $6.73M 10-Q · filed 2018-08-08 | -$11.51M derived: sum of 2 quarters · filed 2019-05-29 | $2.81M derived: sum of 3 quarters · filed 2019-05-29 | $11.63M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-31 | -$18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | -$3.92M derived: sum of 2 quarters · filed 2019-05-29 | $4.90M derived: sum of 3 quarters · filed 2019-05-29 | -$4.60M 10-K · filed 2019-05-29 |
| 2017-01-01 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $23.14M derived: sum of 2 quarters · filed 2018-02-07 | $13.64M 10-Q · filed 2018-02-07 | $12.34M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-10-02 | $8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$676.00K 10-Q · filed 2017-11-08 | -$1.98M derived: sum of 3 quarters · filed 2018-05-30 | -$2.23M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-07-03 | -$9.50M 10-Q · filed 2017-08-09 | -$10.80M derived: sum of 2 quarters · filed 2018-05-30 | -$11.05M derived: sum of 3 quarters · filed 2018-05-30 | -$4.58M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$1.55M derived: sum of 2 quarters · filed 2018-05-30 | $4.92M derived: sum of 3 quarters · filed 2018-05-30 | $4.23M 10-K · filed 2018-05-30 |
| 2015-12-27 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $6.22M derived: sum of 2 quarters · filed 2017-02-08 | $5.54M 10-Q · filed 2017-02-08 | $11.44M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-09-27 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $5.79M 10-Q · filed 2016-11-09 | $11.69M derived: sum of 3 quarters · filed 2017-05-30 | $1.40M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-06-28 | -$684.00K 10-Q · filed 2016-08-10 | $5.22M derived: sum of 2 quarters · filed 2017-05-30 | -$5.07M derived: sum of 3 quarters · filed 2017-05-30 | -$8.75M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-03-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | -$4.39M derived: sum of 2 quarters · filed 2017-05-30 | -$8.06M derived: sum of 3 quarters · filed 2017-05-30 | -$11.92M 10-K · filed 2017-05-30 |
| 2014-12-28 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-28 | -$13.97M derived: sum of 2 quarters · filed 2016-01-28 | -$17.82M 10-Q · filed 2016-01-28 | -$21.63M derived: sum of 4 quarters · filed 2016-05-31 |
| 2014-09-28 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | -$7.53M 10-Q · filed 2015-11-02 | -$11.34M derived: sum of 3 quarters · filed 2016-05-31 | $481.00K derived: sum of 4 quarters · filed 2016-05-31 |
| 2014-06-29 | -$3.86M 10-Q · filed 2015-08-05 | -$7.66M derived: sum of 2 quarters · filed 2016-05-31 | $4.16M derived: sum of 3 quarters · filed 2016-05-31 | $5.08M derived: sum of 4 quarters · filed 2016-05-31 |
| 2014-03-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-31 | $8.02M derived: sum of 2 quarters · filed 2016-05-31 | $8.94M derived: sum of 3 quarters · filed 2016-05-31 | $8.46M 10-K · filed 2016-05-31 |
| 2013-12-29 | $11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $12.74M derived: sum of 2 quarters · filed 2015-02-04 | $12.26M 10-Q · filed 2015-02-04 | $6.52M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-29 | $921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $443.00K 10-Q · filed 2014-11-05 | -$5.30M derived: sum of 3 quarters · filed 2015-05-27 | $2.48M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | -$478.00K 10-Q · filed 2014-08-06 | -$6.22M derived: sum of 2 quarters · filed 2015-05-27 | $1.55M derived: sum of 3 quarters · filed 2015-05-27 | $11.05M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $2.03M derived: sum of 2 quarters · filed 2015-05-27 | $11.53M derived: sum of 3 quarters · filed 2015-05-27 | $7.43M 10-K · filed 2015-05-27 |
| 2012-12-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $17.28M derived: sum of 2 quarters · filed 2014-02-05 | $13.18M 10-Q · filed 2014-02-05 | $7.01M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $5.40M 10-Q · filed 2013-11-06 | -$764.00K derived: sum of 3 quarters · filed 2014-05-28 | -$11.31M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-07-01 | -$4.09M 10-Q · filed 2013-08-07 | -$10.26M derived: sum of 2 quarters · filed 2014-05-28 | -$20.81M derived: sum of 3 quarters · filed 2014-05-28 | -$13.94M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | -$16.71M derived: sum of 2 quarters · filed 2014-05-28 | -$9.84M derived: sum of 3 quarters · filed 2014-05-28 | -$462.00K 10-K · filed 2014-05-28 |
| 2012-01-01 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | -$3.68M derived: sum of 2 quarters · filed 2013-02-06 | $5.70M 10-Q · filed 2013-02-06 | $8.14M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-10-02 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | $16.25M 10-Q · filed 2012-11-05 | $18.69M derived: sum of 3 quarters · filed 2013-05-28 | $19.22M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-07-03 | $9.38M 10-Q · filed 2012-08-08 | $11.82M derived: sum of 2 quarters · filed 2013-05-28 | $12.35M derived: sum of 3 quarters · filed 2013-05-28 | $12.41M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-03-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | $2.97M derived: sum of 2 quarters · filed 2013-05-28 | $3.03M derived: sum of 3 quarters · filed 2013-05-28 | $3.08M 10-K · filed 2013-05-28 |
| 2011-01-02 | $531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $593.00K derived: sum of 2 quarters · filed 2012-02-08 | $644.00K 10-Q · filed 2012-02-08 | $633.00K derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-10-03 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $113.00K 10-Q · filed 2011-11-09 | $102.00K derived: sum of 3 quarters · filed 2012-05-25 | -$404.00K derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-07-04 | $51.00K 10-Q · filed 2011-08-10 | $40.00K derived: sum of 2 quarters · filed 2012-05-25 | -$466.00K derived: sum of 3 quarters · filed 2012-05-25 | -$3.12M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-03-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$517.00K derived: sum of 2 quarters · filed 2012-05-25 | -$3.17M derived: sum of 3 quarters · filed 2012-05-25 | -$7.44M 10-K · filed 2012-05-25 |
| 2009-12-27 | -$506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | -$3.16M derived: sum of 2 quarters · filed 2011-02-09 | -$7.42M 10-Q · filed 2011-02-09 | |
| 2009-09-27 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | -$6.92M 10-Q · filed 2010-11-09 | ||
| 2009-06-28 | -$4.26M 10-Q · filed 2010-08-11 | |||
| 2009-03-31 | -$34.20M 10-K · filed 2011-05-31 |
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