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EnerSys ENS Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by EnerSys in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
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 |
|---|---|---|---|
| Repayments of Revolver borrowings | (412,000) | (370,000) | (427,500) |
| Proceeds from 2032 Bonds | — | — | 300,000 |
| Repayments of Term Loans | (210,000) | — | (293,889) |
| Debt issuance costs | (3,502) | — | (4,061) |
| Finance lease obligations and other | (71) | 483 | 1,169 |
| Option proceeds, net | 41,977 | 9,458 | 10,786 |
| Payment of taxes related to net share settlement of equity awards | (8,842) | (7,985) | (9,166) |
| Purchase of treasury stock | (370,685) | (153,961) | (95,688) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is EnerSys's debt issuance costs?
- EnerSys (ENS) reported debt issuance costs of $112K in Q1 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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