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EnerSys ENS Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

Hubbell logo
HubbellHUBB
4.1%-0.4pp
Energizer Holdings logo
Energizer HoldingsENR
6.4%-1.4pp

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$6.99B+95.6%
Enterprise value$7.74B+70.8%
P/E23.8×+13.6×
P/S1.9×+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:ShortTermDebtWeightedAverageInterestRate.

The source filing: EnerSys’s 10-Q, filed February 4, 2026.

Filed
Feb 4, 2026, 4:15 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001289308-26-000004

As of December 28, 2025 and March 31, 2025, the Company had $29,759 and $28,502, respectively, of short-term borrowings. The weighted average interest rate on these borrowings was approximately 3.9% and 4.7%, respectively, at December 28, 2025 and March 31, 2025.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is EnerSys's short-term debt - weighted-average interest rate?
EnerSys (ENS) reported short-term debt - weighted-average interest rate of 3.9% in Q4 2025.
How has EnerSys's short-term debt - weighted-average interest rate changed year-over-year?
EnerSys's short-term debt - weighted-average interest rate decreased by 27.8% year-over-year, from 5.4% to 3.9%.
What is the long-term trend for EnerSys's short-term debt - weighted-average interest rate?
Over 4 years (2021 to 2025), EnerSys's short-term debt - weighted-average interest rate has grown at a 23.8% compound annual growth rate (CAGR), from 2% to 4.7%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.

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