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EnerSys ENS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by EnerSys in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Accounts payable | 354,190 | 405,694 |
| Accrued expenses | 419,649 | 340,607 |
| Total current liabilities | 804,038 | 775,068 |
| Long-term debt, net of unamortized debt issuance costs | 1,079,782 | 1,083,541 |
| Finance leases | 2,350 | 592 |
| Deferred taxes | 13,909 | 17,641 |
| Other liabilities | 194,373 | 174,918 |
| Total liabilities | 2,094,452 | 2,051,760 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is EnerSys's long-term debt?
- EnerSys (ENS) reported long-term debt of $1.08B in Q1 2026.
- How has EnerSys's long-term debt changed year-over-year?
- EnerSys's long-term debt decreased by 0.9% year-over-year, from $1.09B to $1.08B.
- What is the long-term trend for EnerSys's long-term debt?
- Over 5 years (2021 to 2026), EnerSys's long-term debt has grown at a 2.0% compound annual growth rate (CAGR), from $976.04M to $1.08B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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