Energys (ENGS) Total Debt (2024 - 2025)
Energys' (ENGS) quarterly Total Debt came in at $9.6 million in Q4 2025, down 5.94% year-over-year from $10.2 million in Q4 2024, and up 11.81% quarter-over-quarter from $8.6 million in Q2 2025.
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Energys (ENGS) Total Debt (2024 - 2025) Analysis & Trends
Energys has disclosed Total Debt across 2 years of filings, most recently posting $9.6 million for Q4 2025.
- In Q4 2025, Total Debt fell 5.94% year-over-year to $9.6 million; the TTM figure through Dec 2025 stood at $9.6 million (down 5.94% YoY), while the FY2025 annual figure was $8.6 million, down 20.25% from the prior year.
- Total Debt came in at $9.6 million for Q4 2025 at Energys, up from $8.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $10.8 million in Q2 2024 to a low of $8.6 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.54 Bn | 97.25 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 87.78 Bn | 87.18 Bn | 2.47 Bn | 10.03 Bn |
| 3 | Comfort Systems Usa | 56.67 Bn | 54.82 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 49.23 Bn | 48.21 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Lennox International | 13.50 Bn | 13.44 Bn | 539.50 Mn | 1.58 Bn |
| 6 | Modine Manufacturing | 10.26 Bn | 10.20 Bn | - | 436.30 Mn |
| 7 | SPX Technologies | 9.84 Bn | 9.67 Bn | 272.80 Mn | 679.10 Mn |
| 8 | Smith A O | 8.22 Bn | 8.04 Bn | 387.80 Mn | 637.50 Mn |
| 9 | Aaon | 6.55 Bn | 6.55 Bn | 152.49 Mn | 435.00 Mn |
| 10 | Energys | 39.19 Mn | 39.15 Mn | - | 9.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.63 Mn |
| Jun 30, 2025 | 8.62 Mn |
| Dec 31, 2024 | 10.24 Mn |
| Jun 30, 2024 | 10.82 Mn |