EnerSys (ENS) Short-Term Debt repayments (2012 - 2026)

EnerSys (ENS) has 15 years of Short-Term Debt repayments data on file, last reported at $147.0 million in Q1 2026.

• Quarterly Short-Term Debt repayments fell 22.63% year-over-year to $147.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $412.0 million (up 11.35% YoY) and the FY2026 annual result came in at $412.0 million, up 11.35% from the prior year.
• Short-Term Debt repayments advanced to $147.0 million in Q1 2026 per ENS's latest filing, from $110.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $238.0 million in Q1 2023 and bottomed at $27.2 million in Q3 2022.
• The 5-year median for Short-Term Debt repayments is $100.0 million (2024), against an average of $105.5 million.
• Peak annual rise in Short-Term Debt repayments reached 695.51% in 2023, while the deepest fall reached 76.98% in 2023.
• Tracing ENS's Short-Term Debt repayments over 5 years: stood at $156.9 million in 2022, then sank by 52.2% to $75.0 million in 2023, then surged by 37.87% to $103.4 million in 2024, then gained by 6.38% to $110.0 million in 2025, then surged by 33.64% to $147.0 million in 2026.
• Per Business Quant, the three latest ENS Short-Term Debt repayments figures stand at $147.0 million (Q1 2026), $110.0 million (Q4 2025), and $108.3 million (Q3 2025).

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