Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

EnerSys (ENS) Short-Term Debt issuances (2016 - 2025)

EnerSys (ENS) has disclosed Short-Term Debt issuances for 17 consecutive years, with $75.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 88.47% to $75.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$107.7 million through Dec 2025, down 116.57% year-over-year, with the annual reading at -$259000.0 for FY2025, 100.14% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $75.0 million at EnerSys, down from $467.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $650.4 million in Q4 2024, with the low at -$650.3 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $67.2 million, with a median of $28.5 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances tumbled 417.26% in 2023, then surged 195820.5% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at -$3.4 million in 2021, then surged by 7610.34% to $252.1 million in 2022, then tumbled by 96.03% to $10.0 million in 2023, then surged by 6404.34% to $650.4 million in 2024, then plummeted by 88.47% to $75.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $75.0 million, $467.8 million, and -$209000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.