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ENS · EnerSys · Debt

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$171.42 +2.37 (+1.40%)
Market Cap
$6.10B
Shares
36.07M
Volume · Oct 20 288.97K Avg daily vol (3M) 532.29K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 1,120,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Mar 31, 2026
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 total consolidated debt (including finance leases) USD 1,120,000,000 10-K filed 2026-05-20
As of March 31, 2026, we had $1,120 million of total consolidated debt (including finance leases).

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-07-05 USD 1,017,563,000 10-Q filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 1,010,265,000
Short-term borrowings 2026-07-05 USD 28,667,000 10-Q filed 2026-08-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1289308 CUSIP 29275Y102 13F (30d) 55 filings 54 filers Visit website Investor relations