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EnerSys ENS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by EnerSys in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: EnerSys’s 10-K, filed May 20, 2026.
- Filed
- May 20, 2026, 4:17 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-036900
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Total assets | $4,003,324 | $3,971,248 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term debt | $29,201 | $28,502 |
| Current portion of finance leases | 998 | 265 |
| Accounts payable | 354,190 | 405,694 |
| Accrued expenses | 419,649 | 340,607 |
| Total current liabilities | 804,038 | 775,068 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is EnerSys's current debt?
- EnerSys (ENS) reported current debt of $29.2M in Q1 2026.
- How has EnerSys's current debt changed year-over-year?
- EnerSys's current debt increased by 2.5% year-over-year, from $28.5M to $29.2M.
- What is the long-term trend for EnerSys's current debt?
- Over 5 years (2021 to 2026), EnerSys's current debt has grown at a -3.1% compound annual growth rate (CAGR), from $34.15M to $29.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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