What is EnerSys's debt issuance costs?

EnerSys (ENS) reported debt issuance costs of $112K in Q1 2026.

What does debt issuance costs mean?

Fees paid to banks and advisors to secure new debt financing.

How do you interpret debt issuance costs?

Higher costs relative to debt issued may indicate complex financing arrangements or unfavorable market conditions.

How does debt issuance costs compare across companies?

Generally a small percentage of the total debt issued, consistent across similar credit-rated peers.

EnerSys ENS Debt Issuance Costs

Debt Issuance Costs at other companies

Everus Construction GroupECG

$0-100%

RBC BearingsRBC

$450K—

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: EnerSys (ENS) reported debt issuance costs of $112K in Q1 2026.
What does debt issuance costs mean?: Fees paid to banks and advisors to secure new debt financing.
How do you interpret debt issuance costs?: Higher costs relative to debt issued may indicate complex financing arrangements or unfavorable market conditions.
How does debt issuance costs compare across companies?: Generally a small percentage of the total debt issued, consistent across similar credit-rated peers.