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EnerSys ENS Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by EnerSys in its filing.
Tagged under the XBRL concept ens:NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees.
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 proceeds (settlements) | 673 | 826 | (255) |
| Provision for doubtful accounts | 1,441 | 3,239 | 1,873 |
| Deferred income taxes | 14,411 | (31,925) | (29,344) |
| Non-cash interest expense | 2,180 | 1,927 | 2,450 |
| Stock-based compensation | 37,594 | 27,825 | 30,607 |
| Gain on disposal of property, plant, and equipment | 644 | 791 | 908 |
| Losses (gain) on pension settlement | 9,711 | (1,548) | — |
| Changes in assets and liabilities, net of effects of acquisitions: |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is EnerSys's non-cash interest expense?
- EnerSys (ENS) reported non-cash interest expense of $488K in Q1 2026.
- How has EnerSys's non-cash interest expense changed year-over-year?
- EnerSys's non-cash interest expense increased by 1.9% year-over-year, from $479K to $488K.
- What is the long-term trend for EnerSys's non-cash interest expense?
- Over 4 years (2022 to 2026), EnerSys's non-cash interest expense has grown at a 0.9% compound annual growth rate (CAGR), from $2.11M to $2.18M.
- What does non-cash interest expense mean?
- This represents interest expenses that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. It is added back to net income to reflect the true cash interest burden of the company.
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