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EnerSys ENS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from EnerSys’s reported figures.
$1.1Blong term debt+$29.2Mcurrent portion long term debt+$29.2Mshort term borrowings+$2.4Mfinance lease liabilities=$1.19B
Plus components not separately reported this period.
The source filing: EnerSys’s 10-K, filed May 20, 2026. Open the filing →
- Filed
- May 20, 2026, 4:17 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-036900
FAQ
- What is EnerSys's total debt?
- EnerSys (ENS) reported total debt of $1.19B in Q1 2026.
- How has EnerSys's total debt changed year-over-year?
- EnerSys's total debt decreased by 1.6% year-over-year, from $1.21B to $1.19B.
- What is the long-term trend for EnerSys's total debt?
- Over 5 years (2021 to 2026), EnerSys's total debt has grown at a 2.0% compound annual growth rate (CAGR), from $1.08B to $1.19B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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