EnerSys Repayments of Senior Debt
EnerSys (ENS) reported Repayments of Senior Debt of $0 for the 12-month period ending 2025-03-31, per its 10-K filed 2025-05-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-05-21
- EnerSys repayments of senior debt for fiscal 2025 was $0.00.
- EnerSys repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- EnerSys repayments of senior debt for fiscal 2023 was $300.00M.
- EnerSys repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 12 month |
|---|---|
| 2025-03-31 | $0.00 10-K · filed 2025-05-21 |
| 2024-03-31 | $0.00 10-K · filed 2025-05-21 |
| 2023-03-31 | $300.00M 10-K · filed 2025-05-21 |
| 2022-03-31 | $0.00 10-K · filed 2024-05-22 |
| 2021-03-31 | $0.00 10-K · filed 2023-05-24 |
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