EnerSys (ENS) Long-Term Debt Repayments (2009 - 2024)
EnerSys (ENS) reported Long-Term Debt Repayments of $188.8 million for Q1 2024, up 11715.38% year-over-year from N/an in Q2 2023, and up 2858.46% on a QoQ basis from $6.4 million in Q4 2023.
EnerSys (ENS) has 13 years of Long-Term Debt Repayments data on file, last reported at $188.8 million in Q1 2024.
- Quarterly Long-Term Debt Repayments rose 11715.38% year-over-year to $188.8 million in Q1 2024, while the trailing twelve-month figure through Mar 2025 was $195.1 million (changed 0.0% YoY) and the FY2024 annual result came in at $300.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments grew to $188.8 million in Q1 2024 per ENS's latest filing, from $6.4 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $188.8 million in Q1 2024 and bottomed at -$161.4 million in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $9.9 million (2020), against an average of $21.0 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 1516.82%; it then soared 11715.38% in 2024.
- Tracing ENS's Long-Term Debt Repayments over 5 years: stood at $8.4 million in 2020, then jumped by 1678.3% to $150.0 million in 2021, then slumped by 207.63% to -$161.4 million in 2022, then soared by 103.95% to $6.4 million in 2023, then jumped by 2858.46% to $188.8 million in 2024.
- Per Business Quant, the three latest ENS Long-Term Debt Repayments figures stand at $188.8 million (Q1 2024), $6.4 million (Q4 2023), and -$1.6 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | - |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 3.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | - |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 100.00 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | - |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 346,000.00 |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | 3.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 188.75 Mn |
| Mar 31, 2024 | 188.75 Mn |
| Dec 31, 2023 | 6.38 Mn |
| Dec 31, 2023 | 6.38 Mn |
| Mar 31, 2023 | -1.63 Mn |
| Mar 31, 2023 | -1.63 Mn |
| Jan 1, 2023 | 1.63 Mn |
| Jan 1, 2023 | 1.63 Mn |
| Mar 31, 2022 | -161.45 Mn |
| Mar 31, 2022 | -161.45 Mn |
| Oct 3, 2021 | 150.00 Mn |
| Oct 3, 2021 | 150.00 Mn |
| Jul 4, 2021 | 11.45 Mn |
| Jul 4, 2021 | 11.45 Mn |
| Mar 31, 2021 | 11.40 Mn |
| Mar 31, 2021 | 11.40 Mn |
| Jan 3, 2021 | 11.36 Mn |
| Jan 3, 2021 | 11.36 Mn |
| Oct 4, 2020 | 8.44 Mn |
| Oct 4, 2020 | 8.44 Mn |
| Jul 5, 2020 | 8.40 Mn |
| Jul 5, 2020 | 8.40 Mn |
| Mar 31, 2020 | 16.86 Mn |
| Mar 31, 2020 | 16.86 Mn |
| Dec 31, 2019 | 5.63 Mn |
| Dec 31, 2019 | 5.63 Mn |
| Jun 30, 2019 | 5.65 Mn |
| Jun 30, 2019 | 5.65 Mn |
| Mar 31, 2019 | 11.67 Mn |
| Mar 31, 2019 | 11.67 Mn |
| Mar 31, 2018 | -127.50 Mn |
| Mar 31, 2018 | -127.50 Mn |
| Oct 1, 2017 | 123.75 Mn |
| Oct 1, 2017 | 123.75 Mn |
| Jul 2, 2017 | 3.75 Mn |
| Jul 2, 2017 | 3.75 Mn |
| Mar 31, 2017 | 3.75 Mn |
| Mar 31, 2017 | 3.75 Mn |
| Jan 1, 2017 | 3.75 Mn |
| Jan 1, 2017 | 3.75 Mn |
| Oct 2, 2016 | 3.75 Mn |
| Oct 2, 2016 | 3.75 Mn |
| Jul 3, 2016 | 3.75 Mn |
| Jul 3, 2016 | 3.75 Mn |
| Mar 31, 2016 | 3.75 Mn |
| Mar 31, 2016 | 3.75 Mn |
| Dec 27, 2015 | -168.52 Mn |
| Dec 27, 2015 | -168.52 Mn |
| Sep 27, 2015 | 172.18 Mn |
| Sep 27, 2015 | 172.18 Mn |
| Jun 28, 2015 | 86,000.00 |
| Jun 28, 2015 | 86,000.00 |
| Mar 31, 2015 | -234,000.00 |
| Mar 31, 2015 | -234,000.00 |
| Dec 28, 2014 | 31,000.00 |
| Dec 28, 2014 | 31,000.00 |
| Sep 28, 2014 | 9,000.00 |
| Sep 28, 2014 | 9,000.00 |
| Jun 29, 2014 | 194,000.00 |
| Jun 29, 2014 | 194,000.00 |
| Mar 31, 2011 | 188.44 Mn |
| Mar 31, 2011 | 188.44 Mn |
| Jan 2, 2011 | 4.22 Mn |
| Jan 2, 2011 | 4.22 Mn |
| Oct 3, 2010 | 13.17 Mn |
| Oct 3, 2010 | 13.17 Mn |
| Jul 4, 2010 | 6.41 Mn |
| Jul 4, 2010 | 6.41 Mn |
| Mar 31, 2010 | 12.93 Mn |
| Mar 31, 2010 | 12.93 Mn |
| Dec 27, 2009 | 6.47 Mn |
| Dec 27, 2009 | 6.47 Mn |
| Sep 27, 2009 | 5.84 Mn |
| Sep 27, 2009 | 5.84 Mn |