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EnerSys (ENS) Repayments of Other Long-term Debt

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EnerSys Repayments of Other Long-term Debt

EnerSys (ENS) reported Repayments of Other Long-term Debt of $210.00 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:RepaymentsOfOtherLongTermDebt · last filed 2026-05-20

  • EnerSys repayments of other long-term debt for the quarter ending 2026-03-31 was $0.00.
  • EnerSys repayments of other long-term debt for the quarter ending 2025-12-28 was $0.00.
  • EnerSys repayments of other long-term debt for the quarter ending 2025-03-31 was $0.00.
  • EnerSys repayments of other long-term debt for the quarter ending 2024-12-29 was $0.00.
  • EnerSys repayments of other long-term debt for fiscal 2026 was $210.00M.
  • EnerSys repayments of other long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • EnerSys repayments of other long-term debt for fiscal 2024 was $293.89M, a 5535.46% increase from fiscal 2023.
  • EnerSys repayments of other long-term debt for fiscal 2023 was $5.21M, a 96.77% decline from fiscal 2022.
Period endRepayments of Other Long-term Debt 3 monthRepayments of Other Long-term Debt 6 monthRepayments of Other Long-term Debt 9 monthRepayments of Other Long-term Debt 12 month
2026-03-31$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
$210.00M
10-K · filed 2026-05-20
2025-12-28$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
$210.00M
10-Q · filed 2026-02-04
2025-09-28$210.00M
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
$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
$0.00
10-Q · filed 2026-02-04
2024-09-29$0.00
10-Q · filed 2025-11-05
2024-03-31$293.89M
10-K · filed 2026-05-20
2023-03-31$5.21M
10-K · filed 2025-05-21
2022-03-31$161.45M
10-K · filed 2024-05-22
2021-03-31$39.59M
10-K · filed 2023-05-24
2013-12-29$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05
$0.00
10-Q · filed 2014-02-05
2013-09-29$0.00
10-Q · filed 2013-11-06
2012-12-30$1.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05
$11.80M
10-Q · filed 2014-02-05
2012-09-30$10.64M
10-Q · filed 2013-11-06

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