What is EnerSys's repayments of lines of credit?

EnerSys (ENS) reported repayments of lines of credit of $147M in Q1 2026.

How has EnerSys's repayments of lines of credit changed year-over-year?

EnerSys's repayments of lines of credit decreased by 22.6% year-over-year, from $190M to $147M.

What is the long-term trend for EnerSys's repayments of lines of credit?

Over 4 years (2022 to 2026), EnerSys's repayments of lines of credit has grown at a 46.9% compound annual growth rate (CAGR), from $88.4M to $412M.

EnerSys ENS Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

RBC BearingsRBC

$5M—

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 us-gaap:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: EnerSys (ENS) reported repayments of lines of credit of $147M in Q1 2026.
How has EnerSys's repayments of lines of credit changed year-over-year?: EnerSys's repayments of lines of credit decreased by 22.6% year-over-year, from $190M to $147M.
What is the long-term trend for EnerSys's repayments of lines of credit?: Over 4 years (2022 to 2026), EnerSys's repayments of lines of credit has grown at a 46.9% compound annual growth rate (CAGR), from $88.4M to $412M.