EnerSys (ENS) Long-Term Debt Repayments (2009 - 2026)
EnerSys' (ENS) quarterly Long-Term Debt Repayments came in at -$788000.0 in Q1 2026, down 415.2% year-on-year from $250000.0 in Q1 2025, and down 494.0% on a QoQ basis from $200000.0 in Q4 2025.
EnerSys (ENS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
EnerSys (ENS) has 18 years of Long-Term Debt Repayments data on file, last reported at -$788000.0 in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments fell 415.2% year-over-year to -$788000.0 in Q1 2026; TTM through Dec 2025 was $1.0 million, a 99.45% decrease from a year earlier, with the FY2025 full-year figure at $483000.0, down 99.84% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at -$788000.0, down from $200000.0 in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for ENS reached as high as $188.8 million in Q1 2024 and fell as low as -$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.
- Year by year, Long-Term Debt Repayments stood at -$207000.0 in 2022, then jumped by 3182.13% to $6.4 million in 2023, then tumbled by 96.54% to $221000.0 in 2024, then dropped by 9.5% to $200000.0 in 2025, then plunged by 494.0% to -$788000.0 in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$788000.0 in Q1 2026, $200000.0 in Q4 2025, and $274000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | - |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | - |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | - |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | - |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 3.50 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | - |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 200.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | - |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -788,000.00 |
| 10 | Hayward Holdings | 3.13 Bn | 2.90 Bn | 118.70 Mn | 3.38 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 |