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EnerSys ENS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by EnerSys in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: EnerSys’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 4:15 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001289308-26-000004
| Line item | December 28, 2025 / Principal | December 28, 2025 / Unamortized Issuance Costs | March 31, 2025 / Principal | March 31, 2025 / Unamortized Issuance Costs |
|---|---|---|---|---|
| Senior Notes | $600,000 | $3,728 | $600,000 | $5,276 |
| Sixth Amended Credit Facility, | 557,563 | 4,429 | 490,000 | 1,183 |
| $1,157,563 | $8,157 | $1,090,000 | $6,459 | |
| Less: Unamortized issuance costs | 8,157 | 6,459 | ||
| Long-term debt, net of unamortized issuance costs | $1,149,406 | $1,083,541 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is EnerSys's debt - unamortized discount (premium) and issuance costs, net?
- EnerSys (ENS) reported debt - unamortized discount (premium) and issuance costs, net of $8.16M in Q4 2025.
- How has EnerSys's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- EnerSys's debt - unamortized discount (premium) and issuance costs, net increased by 17.6% year-over-year, from $6.94M to $8.16M.
- What is the long-term trend for EnerSys's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), EnerSys's debt - unamortized discount (premium) and issuance costs, net has grown at a 0.1% compound annual growth rate (CAGR), from $6.42M to $6.46M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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