ENS · EnerSys · Debt
$171.42
+2.37 (+1.40%)
At close · Oct 20
Return incl. dividend (before tax)
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 balance | As of | Amount | Source |
|---|---|---|---|
| Debt and lease obligations | 2026-07-05 | USD 1,017,563,000 | 10-Q filed 2026-08-12 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| 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
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