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Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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EnerSys (ENS) Short-Term Debt issuances (2016 - 2025)

EnerSys (ENS) has disclosed Short-Term Debt issuances for 17 consecutive years, with $542.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 16.56% to $542.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $542.6 million, a 16.53% decrease, with the full-year FY2025 number at $650.0 million, up 256.16% from a year prior.
  • Short-Term Debt issuances was $542.7 million for Q4 2025 at EnerSys, up from $66000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $650.4 million in Q4 2024 to a low of -$404.2 million in Q1 2022.
  • A 5-year average of $86.6 million and a median of $19.4 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 5269.88% in 2022, then soared 6404.34% in 2024.
  • EnerSys' Short-Term Debt issuances stood at -$3.4 million in 2021, then tumbled by 5269.88% to -$180.3 million in 2022, then soared by 105.55% to $10.0 million in 2023, then skyrocketed by 6404.34% to $650.4 million in 2024, then fell by 16.56% to $542.7 million in 2025.
  • Per Business Quant, the three most recent readings for ENS's Short-Term Debt issuances are $542.7 million (Q4 2025), $66000.0 (Q3 2025), and -$209000.0 (Q2 2025).