EnerSys (ENS) Long-Term Debt Repayments (2009 - 2026)
EnerSys (ENS) posted quarterly Long-Term Debt Repayments of -$788000.0 for Q1 2026, down 415.2% year-over-year from $250000.0 in Q1 2025, and down 494.0% quarter-over-quarter from $200000.0 in Q4 2025.
EnerSys (ENS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
EnerSys (ENS) has reported Long-Term Debt Repayments for 18 consecutive years, with -$788000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 415.2% year-over-year to -$788000.0; the TTM figure through Dec 2025 stood at $1.0 million (down 99.45% YoY), while the FY2025 annual figure was $483000.0, down 99.84% from the prior year.
- Long-Term Debt Repayments retreated to -$788000.0 in Q1 2026 per ENS's latest filing, from $200000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $188.8 million in Q1 2024 and bottomed at -$160.6 million in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $11.6 million across 5 years, with a median of $235500.0 in 2024.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 76228.91% in 2022 and fell as far as 87402.72% in 2022.
- EnerSys' Long-Term Debt Repayments stood at -$207000.0 in 2022, then surged by 3182.13% to $6.4 million in 2023, then tumbled by 96.54% to $221000.0 in 2024, then decreased by 9.5% to $200000.0 in 2025, then plunged by 494.0% to -$788000.0 in 2026.
- Business Quant data shows ENS's Long-Term Debt Repayments at -$788000.0 in Q1 2026, $200000.0 in Q4 2025, and $274000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | - |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | - |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | - |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 64.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | - |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 200.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | - |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 346,000.00 |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 349.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -788,000.00 |
| Mar 31, 2026 | -788,000.00 |
| Dec 28, 2025 | 200,000.00 |
| Dec 28, 2025 | 200,000.00 |
| Sep 28, 2025 | 274,000.00 |
| Sep 28, 2025 | 274,000.00 |
| Jun 29, 2025 | 314,000.00 |
| Jun 29, 2025 | 314,000.00 |
| Mar 31, 2025 | 250,000.00 |
| Mar 31, 2025 | 250,000.00 |
| Dec 29, 2024 | 221,000.00 |
| Dec 29, 2024 | 221,000.00 |
| Sep 29, 2024 | 145,000.00 |
| Sep 29, 2024 | 145,000.00 |
| Jun 30, 2024 | -133,000.00 |
| Jun 30, 2024 | -133,000.00 |
| Mar 31, 2024 | 188.75 Mn |
| Mar 31, 2024 | 188.75 Mn |
| Dec 31, 2023 | 6.38 Mn |
| Dec 31, 2023 | 6.38 Mn |