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EnerSys ENS Total debt

Total debt at other companies

Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$683.1M+0.3%
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Vertiv Holdings CoVRT
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Generac HoldingsGNRC
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Eaton CorporationETN
Quanta Services logo
Quanta ServicesPWR
EMCOR Group logo
EMCOR GroupEME

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 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

Calculated from EnerSys’s reported figures.

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 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?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peer companies in the industrial and energy storage sectors typically maintain debt levels relative to their EBITDA; investors compare this metric against industry-standard leverage ratios to assess solvency.