What is EnerSys's net debt?

EnerSys (ENS) reported net debt of $751.01M in Q1 2026.

How has EnerSys's net debt changed year-over-year?

EnerSys's net debt decreased by 13.3% year-over-year, from $865.79M to $751.01M.

What is the long-term trend for EnerSys's net debt?

Over 5 years (2021 to 2026), EnerSys's net debt has grown at a 3.8% compound annual growth rate (CAGR), from $623.36M to $751.01M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

EnerSys ENS Net debt

Discontinued — last reported Q4 '26

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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

See full

Return on equity15.4%-4.5pp

Debt / equity0.6×0.0×

Current ratio2.7×0.0×

Where this comes from

Calculated from EnerSys’s reported figures.

$1.2Btotal debt−$438.7Mcash and equivalents=$751.01M

The official record: EnerSys’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EnerSys's net debt?: EnerSys (ENS) reported net debt of $751.01M in Q1 2026.
How has EnerSys's net debt changed year-over-year?: EnerSys's net debt decreased by 13.3% year-over-year, from $865.79M to $751.01M.
What is the long-term trend for EnerSys's net debt?: Over 5 years (2021 to 2026), EnerSys's net debt has grown at a 3.8% compound annual growth rate (CAGR), from $623.36M to $751.01M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.