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Ratios

EnerSys (ENS) Short term Debt (2016 - 2025)

EnerSys (ENS) has disclosed Short term Debt for 16 consecutive years, with $29.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 0.55% to $29.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $29.8 million, a 0.55% increase, with the full-year FY2025 number at $28.5 million, down 6.38% from a year prior.
  • Short term Debt was $29.8 million for Q4 2025 at EnerSys, up from $29.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $55.1 million in Q1 2022 to a low of $28.5 million in Q1 2025.
  • A 5-year average of $33.9 million and a median of $30.9 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 61.29% in 2022, then tumbled 44.37% in 2023.
  • EnerSys' Short term Debt stood at $36.0 million in 2021, then dropped by 3.96% to $34.6 million in 2022, then decreased by 10.54% to $30.9 million in 2023, then fell by 4.33% to $29.6 million in 2024, then grew by 0.55% to $29.8 million in 2025.
  • Per Business Quant, the three most recent readings for ENS's Short term Debt are $29.8 million (Q4 2025), $29.3 million (Q3 2025), and $29.6 million (Q2 2025).