EnerSys (ENS)

Solvency & Capital Structure

Total Debt

$1.19B

Net Debt

$751M

EnerSys currently has $1.19B in total debt. Net debt is $751M after cash offsets.

Financial Fundamentals

ENS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.19	0.44	0.75	4.00	29.7%
2025-12-28	1.18	0.45	0.73	4.05	29.1%
2025-09-28	1.21	0.39	0.82	4.07	29.8%
2025-06-29	1.30	0.35	0.95	4.11	31.6%
2025-03-31	1.20	0.34	0.86	3.97	30.3%
2024-12-29	1.30	0.46	0.84	4.03	32.3%
2024-09-29	1.23	0.41	0.82	3.95	31.2%
2024-06-30	0.90	0.34	0.55	3.56	25.2%
2024-03-31	0.91	0.33	0.58	3.47	26.4%
2023-12-31	0.91	0.33	0.58	3.50	26.0%
2023-10-01	0.98	0.33	0.65	3.49	28.1%
2023-07-02	0.94	0.26	0.68	3.48	27.0%
2023-03-31	1.09	0.35	0.75	3.62	30.3%
2023-01-01	1.14	0.30	0.84	3.57	31.9%
2022-10-02	1.33	0.29	1.04	3.62	36.7%
2022-07-03	1.42	0.38	1.04	3.72	38.2%
2022-03-31	1.37	0.40	0.97	3.74	36.7%
2022-01-02	1.22	0.40	0.83	3.59	34.1%
2021-10-03	1.11	0.41	0.70	3.52	31.6%
2021-07-04	1.06	0.41	0.65	3.47	30.5%
2021-03-31	1.07	0.45	0.62	3.46	30.9%
2021-01-03	1.09	0.49	0.61	3.48	31.5%
2020-10-04	1.14	0.41	0.73	3.33	34.2%
2020-07-05	1.13	0.38	0.74	3.28	34.3%
2020-03-31	1.22	0.33	0.90	3.30	37.1%
2019-12-29	1.12	0.27	0.85	3.34	33.7%
2019-09-29	1.23	0.42	0.81	3.29	37.4%
2019-06-30	1.10	0.26	0.84	3.18	34.5%
2019-03-31	1.04	0.30	0.74	3.12	33.2%
2018-12-30	1.09	0.40	0.69	3.22	33.9%
2018-09-30	0.61	0.55	0.07	2.48	24.8%
2018-07-01	0.61	0.51	0.10	2.44	24.9%
2018-03-31	0.60	0.52	0.08	2.49	24.0%
2017-12-31	0.71	0.57	0.13	2.48	28.4%
2017-10-01	0.74	0.54	0.20	2.46	30.2%
2017-07-02	0.66	0.54	0.12	2.40	27.4%
2017-03-31	0.61	0.50	0.11	2.29	26.4%
2017-01-01	0.64	0.47	0.17	2.25	28.3%
2016-10-02	0.62	0.44	0.18	2.26	27.4%
2016-07-03	0.62	0.41	0.21	2.20	28.2%
2016-03-31	0.63	0.40	0.23	2.21	28.4%
2015-12-27	0.65	0.35	0.30	2.26	28.7%
2015-09-27	0.67	0.32	0.35	2.28	29.3%
2015-06-28	0.64	0.44	0.20	2.35	27.2%
2015-03-31	0.52	0.27	0.25	2.16	23.9%
2014-12-28	0.51	0.28	0.23	2.26	22.7%
2014-09-28	0.46	0.24	0.22	2.30	20.2%
2014-06-29	0.36	0.23	0.12	2.33	15.4%
2014-03-31	0.32	0.24	0.08	2.32	13.9%
2013-12-29	0.31	0.21	0.10	2.24	14.0%
2013-09-29	0.18	0.27	-0.09Net Cash	2.04	8.8%
2013-06-30	0.18	0.24	-0.06Net Cash	1.97	9.0%
2013-03-31	0.18	0.25	-0.07Net Cash	1.99	9.0%
2012-12-30	0.24	0.23	0.01	2.01	11.9%
2012-09-30	0.25	0.21	0.04	1.99	12.5%
2012-07-01	0.27	0.18	0.09	1.92	14.2%
2012-03-31	0.26	0.16	0.10	1.92	13.3%
2012-01-01	0.27	0.12	0.15	1.83	14.9%
2011-10-02	0.29	0.10	0.20	1.81	16.1%
2011-07-03	0.26	0.12	0.15	1.87	14.1%
2011-03-31	0.25	0.11	0.14	1.83	13.9%
2011-01-02	0.33	0.21	0.13	1.77	18.7%
2010-10-03	0.33	0.17	0.16	1.73	19.3%
2010-07-04	0.34	0.17	0.17	1.60	21.6%
2010-03-31	0.35	0.20	0.15	1.65	21.2%
2009-12-27	0.36	0.21	0.15	1.65	21.9%
2009-09-27	0.37	0.22	0.15	1.61	22.8%
2009-06-28	0.37	0.22	0.16	1.56	24.0%
2009-03-31	0.42	0.16	0.25	1.49	28.0%
2008-12-28	0.44	0.11	0.33	1.59	27.5%
2008-09-28	0.45	0.09	0.36	1.69	26.3%
2008-06-29	0.46	0.06	0.40	1.79	25.6%
2008-03-31	0.43	0.02	0.41	1.71	24.9%
2007-12-30	0.43	0.02	0.41	1.66	26.1%
2007-09-30	0.42	0.02	0.40	1.57	26.5%
2007-07-01	0.41	0.02	0.40	1.47	28.1%
2007-03-31	0.40	0.04	0.36	1.41	28.6%
2006-12-31	0.41	0.04	0.37	1.38	29.4%
2006-10-01	0.40	0.02	0.39	1.32	30.6%
2006-07-02	0.41	0.02	0.39	1.33	30.7%
2006-03-31	0.40	0.02	0.39	1.26	31.8%
2006-01-01	0.41	0.01	0.39	1.23	32.9%
2005-10-02	0.40	0.01	0.39	1.22	32.9%
2005-07-03	0.40	0.01	0.39	1.22	33.0%
2005-03-31	0.38	0.02	0.35	1.19	31.4%
2005-01-02	0.38	0.02	0.36	1.20	31.6%
2004-10-03	0.38	0.02	0.37	1.15	33.3%
2004-07-04	0.52	0.01	0.50	1.16	44.8%
2004-03-31	0.51	0.02	0.49	1.15	44.4%
2003-03-31	0.25	0.04	0.21	1.08	23.4%