EnerSys (ENS) Short-Term Debt repayments (2012 - 2026)
EnerSys (ENS) posted Short-Term Debt repayments of $190 million for fiscal Q1 2027 (quarter ended Jul 5, 2026), up 306.9% from $46.7 million a year earlier and up 29.3% from the prior quarter.
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Analysis
EnerSys (ENS) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jul 5, 2026, Short-Term Debt repayments at EnerSys was $555.3 million, up 33.3% year-over-year; for FY2026 (ended Mar 31, 2026), it was $412 million, up 11.4% from FY2025.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 14.4% (FY2021 to FY2026).
- In prior fiscal years, EnerSys' Short-Term Debt repayments was $370 million in FY2025 (-13.5%), $427.5 million in FY2024 (-14.6%), $500.5 million in FY2023 (+466.2%) and $88.4 million in FY2022 (-57.9%).
- Quarterly Short-Term Debt repayments has run from a low of $27.2 million in fiscal Q1 2023 to a high of $237.98 million in fiscal Q3 2023 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in six of the last seven quarters, with growth averaging 81.7%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was fiscal Q1 2024, with growth of 695.5%; the weakest was fiscal Q2 2024, with a decline of 77.0%.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $147 million (Q4 2026), $110 million (Q3 2026) and $108.3 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | - |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | - |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | - |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | - |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 4.54 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | - |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 190.00 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | - |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | - |
| 10 | Nuscale Power | 3.24 Bn | 3.19 Bn | -152,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 190.00 Mn |
| Mar 31, 2026 | 147.00 Mn |
| Dec 28, 2025 | 110.00 Mn |
| Sep 28, 2025 | 108.30 Mn |
| Jun 29, 2025 | 46.70 Mn |
| Mar 31, 2025 | 190.00 Mn |
| Dec 29, 2024 | 103.40 Mn |
| Sep 29, 2024 | 76.60 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Oct 1, 2023 | 36.12 Mn |
| Jul 2, 2023 | 216.38 Mn |
| Mar 31, 2023 | 78.42 Mn |
| Jan 1, 2023 | 237.98 Mn |
| Oct 2, 2022 | 156.90 Mn |
| Jul 3, 2022 | 27.20 Mn |
| Mar 31, 2022 | 48.60 Mn |
| Jan 2, 2022 | 34.10 Mn |
| Jul 4, 2021 | 5.70 Mn |
| Mar 31, 2021 | 87.00 Mn |
API Access
EnerSys Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ENS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ENS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ENS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();