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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.

  • On a quarterly basis, Short-Term Debt repayments rose 6.38% to $110.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $455.0 million, a 62.5% increase, with the full-year FY2025 number at $370.0 million, down 13.45% from a year prior.
  • Short-Term Debt repayments was $110.0 million for Q4 2025 at EnerSys, up from $108.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $238.0 million in Q1 2023 to a low of $5.7 million in Q3 2021.
  • A 5-year average of $92.7 million and a median of $78.4 million in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 93.66% in 2021, then surged 695.51% in 2023.
  • EnerSys' Short-Term Debt repayments stood at $5.7 million in 2021, then skyrocketed by 2652.63% to $156.9 million in 2022, then plummeted by 52.2% to $75.0 million in 2023, then surged by 37.87% to $103.4 million in 2024, then grew by 6.38% to $110.0 million in 2025.
  • Per Business Quant, the three most recent readings for ENS's Short-Term Debt repayments are $110.0 million (Q4 2025), $108.3 million (Q3 2025), and $46.7 million (Q2 2025).