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EnerSys ENS Current Debt

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$2.51B+212%
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$568.2M
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$451M+55.0%

Other financials

Income statement

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Revenue$987.9M+1.3%
Gross profit$290.9M-4.2%
Operating income$123.7M-5.8%
Net income$77.3M-19.9%
EPS (diluted)$2.05-14.9%

Balance sheet

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Cash & equivalents$438.7M+27.8%
Total debt$1.2B-1.6%
Total equity$1.9B-0.6%
Total assets$4.0B+0.8%

Cash flow

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Operating cash flow$144.0M+6.5%
CapEx$12.8M-57.6%
Free cash flow$131.2M+25.0%

Valuation

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Market cap$8.32B+77.3%
Enterprise value$9.08B+59.8%
P/E28.4×+15.5×
P/S2.2×+0.9×

Profitability

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Gross margin29.3%-0.9pp
Operating margin11.4%-1.5pp
Net margin7.8%-2.2pp
FCF margin12.5%+8.6pp

Returns & leverage

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Return on equity15.4%-4.5pp
Debt / equity0.6×0.0×
Current ratio2.7×0.0×

Where this comes from

Reported directly by EnerSys in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: EnerSys’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase may signal higher short-term liquidity risk or upcoming refinancing needs, while a decrease suggests reduced immediate debt service obligations.
How does current debt compare across companies?
Peers in the industrial manufacturing sector typically manage this based on their debt maturity profiles and credit facility availability.