The debt of EnerSys over the past 10 years
Chart EnerSys: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, EnerSys had liquid cash of $438.68M and total debt of $1.11B: net debt of $670.31M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.3B) and lowest at the end of fiscal 2018 ($597.88M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $438.68M | $1.11B | -$670.31M |
| 2025ended Mar 31, 2025 | $343.13M | $1.11B | -$768.91M |
| 2024ended Mar 31, 2024 | $333.32M | $832.41M | -$499.08M |
| 2023ended Mar 31, 2023 | $346.67M | $1.07B | -$725.97M |
| 2022ended Mar 31, 2022 | $402.49M | $1.3B | -$895.6M |
| 2021ended Mar 31, 2021 | $451.81M | $1B | -$551.96M |
| 2020ended Mar 31, 2020 | $326.98M | $1.15B | -$824.3M |
| 2019ended Mar 31, 2019 | $299.21M | $1.03B | -$727.03M |
| 2018ended Mar 31, 2018 | $522.12M | $597.88M | -$75.76M |
| 2017ended Mar 31, 2017 | $500.33M | $605.97M | -$105.64M |
Fiscal years as EnerSys reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EnerSys
- The revenue of EnerSys
- The profitability of EnerSys
- The cash flow of EnerSys
- The dividends of EnerSys
- All of EnerSys's financials, charted
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Not investment advice. This page shows what EnerSys filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.