How has EnerSys's net borrowings (repayments) on short-term debt changed year-over-year?

EnerSys's net borrowings (repayments) on short-term debt decreased by 103.5% year-over-year, from $1.39M to -$49K.

What does net borrowings (repayments) on short-term debt mean?

The net change in short-term debt obligations, representing the difference between new short-term borrowings and repayments. This reflects the company's reliance on short-term credit facilities for working capital management.

EnerSys ENS Net borrowings (repayments) on short-term debt

Net borrowings (repayments) on short-term debt at other companies

Prudential FinancialPRU

$1M-99.6%

Agilent TechnologiesA

$0-100%

GE HealthCare TechnologiesGEHC

-$1M-200%

American ExpressAXP

$110M-16.0%

Eli LillyLLY

$1.78B+196%

Hewlett Packard EnterpriseHPE

-$7M+65.0%

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 ens:ProceedsFromRepaymentsOfOtherShortTermDebt.

The official record: EnerSys’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EnerSys's net borrowings (repayments) on short-term debt?: EnerSys (ENS) reported net borrowings (repayments) on short-term debt of -$49K in Q4 2025.
How has EnerSys's net borrowings (repayments) on short-term debt changed year-over-year?: EnerSys's net borrowings (repayments) on short-term debt decreased by 103.5% year-over-year, from $1.39M to -$49K.
What does net borrowings (repayments) on short-term debt mean?: The net change in short-term debt obligations, representing the difference between new short-term borrowings and repayments. This reflects the company's reliance on short-term credit facilities for working capital management.