Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

EnerSys (ENS) Long-Term Debt Repayments (2016 - 2024)

EnerSys (ENS) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $188.8 million as the latest value for Q1 2024.

  • Quarterly Long-Term Debt Repayments rose 11715.38% to $188.8 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $195.1 million through Mar 2025, changed 0.0% year-over-year, with the annual reading at $300.0 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q1 2024 was $188.8 million at EnerSys, up from $6.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $188.8 million in Q1 2024, with the low at -$161.4 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $21.0 million, with a median of $9.9 million recorded in 2020.
  • The sharpest move saw Long-Term Debt Repayments tumbled 1516.82% in 2022, then soared 11715.38% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $8.4 million in 2020, then surged by 1678.3% to $150.0 million in 2021, then plummeted by 207.63% to -$161.4 million in 2022, then skyrocketed by 103.95% to $6.4 million in 2023, then surged by 2858.46% to $188.8 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $188.8 million, $6.4 million, and -$1.6 million for Q1 2024, Q4 2023, and Q1 2023 respectively.