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EnerSys ENS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by EnerSys in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Fiscal year ended March 31, 2026 | Fiscal year ended March 31, 2025 | Fiscal year ended March 31, 2024 |
|---|---|---|---|
| Net cash used in investing activities | (87,882) | (336,394) | (92,479) |
| Cash flows from financing activities | |||
| Net borrowings (repayments) on short-term debt | (192) | (259) | (231) |
| Proceeds from Revolver borrowings | 619,563 | 650,000 | 182,500 |
| Repayments of Revolver borrowings | (412,000) | (370,000) | (427,500) |
| Proceeds from 2032 Bonds | — | — | 300,000 |
| Repayments of Term Loans | (210,000) | — | (293,889) |
| Debt issuance costs | (3,502) | — | (4,061) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is EnerSys's debt issuance proceeds?
- EnerSys (ENS) reported debt issuance proceeds of $77M in Q1 2026.
- How has EnerSys's debt issuance proceeds changed year-over-year?
- EnerSys's debt issuance proceeds increased by 111.8% year-over-year, from -$650M to $77M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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