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EnerSys ENS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by EnerSys in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|---|
| 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) |
| Finance lease obligations and other | (71) | 483 | 1,169 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is EnerSys's debt repayments?
- EnerSys (ENS) reported debt repayments of $147M in Q1 2026.
- How has EnerSys's debt repayments changed year-over-year?
- EnerSys's debt repayments decreased by 60.3% year-over-year, from $370M to $147M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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