EnerSys (ENS) Long-Term Debt Repayments (2009 - 2024)

EnerSys (ENS) has 13 years of Long-Term Debt Repayments data on file, last reported at $188.8 million in Q1 2024.

• Long-Term Debt Repayments for Q1 2024 came in at $188.8 million, up 11715.38% year-over-year; the trailing twelve-month figure through Mar 2025 was $195.1 million (changed 0.0% YoY), and the FY2024 annual result was $300.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments rose to $188.8 million in Q1 2024 per ENS's latest filing, from $6.4 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $188.8 million in Q1 2024 and troughed at -$161.4 million in Q1 2022.
• A 5-year average of $21.0 million and a median of $9.9 million in 2020 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments sank 1516.82% in 2022, then surged 11715.38% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $8.4 million in 2020, then soared by 1678.3% to $150.0 million in 2021, then plunged by 207.63% to -$161.4 million in 2022, then surged by 103.95% to $6.4 million in 2023, then soared by 2858.46% to $188.8 million in 2024.
• Business Quant data shows ENS's Long-Term Debt Repayments at $188.8 million in Q1 2024, $6.4 million in Q4 2023, and -$1.6 million in Q1 2023.