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 repayments (2016 - 2025)

EnerSys (ENS) has disclosed Short-Term Debt repayments for 14 consecutive years, with $110.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 6.38% to $110.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $455.0 million through Dec 2025, up 62.5% year-over-year, with the annual reading at $370.0 million for FY2025, 13.45% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $110.0 million at EnerSys, up from $108.3 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $238.0 million in Q1 2023, with the low at $5.7 million in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $92.7 million, with a median of $78.4 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments tumbled 93.66% in 2021, then soared 695.51% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $5.7 million in 2021, then surged by 2652.63% to $156.9 million in 2022, then tumbled by 52.2% to $75.0 million in 2023, then soared by 37.87% to $103.4 million in 2024, then increased by 6.38% to $110.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $110.0 million, $108.3 million, and $46.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.