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EnerSys (ENS) Total Debt

Annual Total Debt

$914.26 M
-$179.94 M-16.45%

March 31, 2024

Summary

Performance

1-Year Change

-16.45%

3-Year Change

-14.45%

5-Year Change

-11.8%

15-Year Change

+50.83%

ENS Total Debt Chart

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Highlights

Sector Rank

68.66%
ENS annual total debt is higher than 68.66% of companies in Industrials sector

High & Low

All-time High

$1.37 B
ENS annual total debt is currently -33.34% below its historical high of $1.37 billion

3-Year Low

$914.26 M
ENS annual total debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ENS previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
ENS next annual earnings announcement has not yet been scheduled

OtherENSbalance sheetmetrics:

Annual Total Debt

$914.26 M
ENS annual total debt is $914.26 million

Annual Total Liabilities

$1.71 B
ENS annual total liabilities is $1.71 billion

Annual Total Assets

$3.47 B
ENS annual total assets is $3.47 billion

Annual Current Assets

$1.78 B
ENS annual total current assets is $1.78 billion

Quarterly Total Debt

$1.30 B
+$70.00 M+5.68%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+42.87%

3-Year Change

+32.86%

5-Year Change

+32.86%

ENS Quarterly Total Debt Chart

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Highlights

Sector Rank

74.33%
ENS quarterly total debt is higher than 74.33% of companies in Industrials sector

High & Low

All-time High

$1.42 B
ENS quarterly total debt is currently -8.41% below its historical high of $1.42 billion

3-Year Low

$897.06 M
ENS quarterly total debt is currently +45.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
ENS previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

N/A
ENS next earnings announcement has not yet been scheduled

OtherENSbalance sheetmetrics:

Quarterly Total Liabilities

$2.18 B
ENS quarterly total liabilities is $2.18 billion

Quarterly Total Assets

$4.03 B
ENS quarterly total assets is $4.03 billion

Quarterly Current Assets

$2.17 B
ENS quarterly total current assets is $2.17 billion

Quarterly Current Liabilities

$710.40 M
ENS quarterly total current liabilities is $710.40 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$914.26 M
ENS annual total debt is $914.26 million

Annual Long Term Debt

$864.30 M
ENS annual long term debt is $864.30 million

Annual Short Term Debt

$49.96 M
ENS annual short term debt is $49.96 million

ENS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.4%+42.9%
3 y3 years-14.4%+32.9%
5 y5 years-11.8%+32.9%

ENS Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.3%at low-8.4%+45.2%
5 y5-year-33.3%at low-8.4%+45.2%
alltimeall time-33.3%-100.0%-8.4%-100.0%

EnerSys Total Debt History

DateAnnualQuarterly
Dec 2024
-
$1.30 B(+5.7%)
Sep 2024
-
$1.23 B(+37.4%)
Jun 2024
-
$897.06 M(-1.9%)
Mar 2024
$914.26 M(-16.4%)
$914.26 M(+0.3%)
Dec 2023
-
$911.77 M(-7.0%)
Sep 2023
-
$980.48 M(+4.4%)
Jun 2023
-
$938.73 M(-14.2%)
Mar 2023
-
$1.09 B(-3.8%)
Mar 2023
$1.09 B(-20.2%)
-
Dec 2022
-
$1.14 B(-14.5%)
Sep 2022
-
$1.33 B(-6.5%)
Jun 2022
-
$1.42 B(+3.7%)
Mar 2022
$1.37 B(+28.3%)
$1.37 B(+12.0%)
Dec 2021
-
$1.22 B(+10.2%)
Sep 2021
-
$1.11 B(+4.8%)
Jun 2021
-
$1.06 B(-0.8%)
Mar 2021
$1.07 B(-12.7%)
$1.07 B(-2.3%)
Dec 2020
-
$1.09 B(-4.1%)
Sep 2020
-
$1.14 B(+1.2%)
Jun 2020
-
$1.13 B(-7.9%)
Mar 2020
$1.22 B(+18.1%)
$1.22 B(+8.8%)
Dec 2019
-
$1.12 B(-2.4%)
Sep 2019
-
$1.15 B(+13.7%)
Jun 2019
-
$1.01 B(-2.2%)
Mar 2019
$1.04 B(+73.3%)
$1.04 B(-5.0%)
Dec 2018
-
$1.09 B(+77.8%)
Sep 2018
-
$613.73 M(+0.7%)
Jun 2018
-
$609.28 M(+1.9%)
Mar 2018
$598.02 M(-1.3%)
$598.02 M(-15.3%)
Dec 2017
-
$705.86 M(-4.8%)
Sep 2017
-
$741.59 M(+12.5%)
Jun 2017
-
$659.25 M(+8.8%)
Mar 2017
$606.13 M(-3.6%)
$606.13 M(-4.8%)
Dec 2016
-
$636.44 M(+2.5%)
Sep 2016
-
$621.15 M(+0.1%)
Jun 2016
-
$620.61 M(-1.3%)
Mar 2016
$628.63 M(+22.5%)
$628.63 M(-3.3%)
Dec 2015
-
$650.17 M(-2.6%)
Sep 2015
-
$667.67 M(+4.1%)
Jun 2015
-
$641.09 M(+24.9%)
Mar 2015
$513.21 M(+59.2%)
$513.21 M(-0.1%)
Dec 2014
-
$513.54 M(+11.0%)
Sep 2014
-
$462.70 M(+28.9%)
Jun 2014
-
$358.93 M(+11.4%)
Mar 2014
$322.30 M
$322.30 M(+2.6%)
Dec 2013
-
$314.00 M(+74.4%)
DateAnnualQuarterly
Sep 2013
-
$180.04 M(+1.0%)
Jun 2013
-
$178.24 M(-0.1%)
Mar 2013
$178.49 M(-30.3%)
$178.49 M(-25.3%)
Dec 2012
-
$238.82 M(-4.1%)
Sep 2012
-
$248.99 M(-8.6%)
Jun 2012
-
$272.52 M(+6.4%)
Mar 2012
$256.10 M(+1.1%)
$256.10 M(-6.0%)
Dec 2011
-
$272.45 M(-6.3%)
Sep 2011
-
$290.83 M(+10.4%)
Jun 2011
-
$263.42 M(+4.0%)
Mar 2011
$253.40 M(-27.7%)
$253.40 M(-23.6%)
Dec 2010
-
$331.68 M(-0.7%)
Sep 2010
-
$334.07 M(-3.1%)
Jun 2010
-
$344.92 M(-1.6%)
Mar 2010
$350.49 M(-6.7%)
$350.49 M(-3.1%)
Dec 2009
-
$361.74 M(-1.6%)
Sep 2009
-
$367.64 M(-1.7%)
Jun 2009
-
$373.98 M(-0.4%)
Mar 2009
$375.66 M(-12.0%)
$375.66 M(-13.9%)
Dec 2008
-
$436.39 M(-2.2%)
Sep 2008
-
$446.04 M(-2.7%)
Jun 2008
-
$458.23 M(+7.4%)
Mar 2008
$426.75 M(+6.1%)
$426.75 M(-1.2%)
Dec 2007
-
$431.87 M(+3.6%)
Sep 2007
-
$416.92 M(+1.1%)
Jun 2007
-
$412.35 M(+2.5%)
Mar 2007
$402.31 M(-0.0%)
$402.31 M(-0.9%)
Dec 2006
-
$406.02 M(+0.4%)
Sep 2006
-
$404.37 M(-0.6%)
Jun 2006
-
$406.83 M(+1.1%)
Mar 2006
$402.49 M(+7.2%)
$402.49 M(-0.9%)
Dec 2005
-
$406.11 M(+0.8%)
Sep 2005
-
$402.85 M(+0.2%)
Jun 2005
-
$401.88 M(+7.0%)
Mar 2005
$375.46 M(-26.6%)
$375.46 M(-0.6%)
Dec 2004
-
$377.79 M(-1.2%)
Sep 2004
-
$382.22 M(-26.2%)
Jun 2004
-
$517.81 M(+1.3%)
Mar 2004
$511.30 M(+102.8%)
$511.30 M(>+9900.0%)
Dec 2003
-
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(-100.0%)
Mar 2003
$252.16 M(>+9900.0%)
$252.16 M(>+9900.0%)
Dec 2002
-
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00
Mar 2002
$0.00
-

FAQ

  • What is EnerSys annual total debt?
  • What is the all time high annual total debt for EnerSys?
  • What is EnerSys annual total debt year-on-year change?
  • What is EnerSys quarterly total debt?
  • What is the all time high quarterly total debt for EnerSys?
  • What is EnerSys quarterly total debt year-on-year change?

What is EnerSys annual total debt?

The current annual total debt of ENS is $914.26 M

What is the all time high annual total debt for EnerSys?

EnerSys all-time high annual total debt is $1.37 B

What is EnerSys annual total debt year-on-year change?

Over the past year, ENS annual total debt has changed by -$179.94 M (-16.45%)

What is EnerSys quarterly total debt?

The current quarterly total debt of ENS is $1.30 B

What is the all time high quarterly total debt for EnerSys?

EnerSys all-time high quarterly total debt is $1.42 B

What is EnerSys quarterly total debt year-on-year change?

Over the past year, ENS quarterly total debt has changed by +$390.89 M (+42.87%)