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
DateValue
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