ENS Debt Repayment

Enersys · Debt Repayment

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ENS Debt Repayment

Latest reported-$260.99M
ENS TTM Debt Repayment ($20.62M → -$260.99M)
High-resolution chart · PNG

ENS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Enersys Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-260,993,000
-6,202,000
-126,746,000
-20,190,000
400,210,000
280,229,000
397,561,000
254,409,000
-36,357,000
-237,951,000
-228,577,000
-352,675,000
-481,707,000
-216,945,000
-81,261,000
227,144,000
365,880,000
291,967,000
127,992,000
33,222,000
-79,419,000
-162,873,000
-34,121,000
-80,750,000
117,680,000
131,925,000
30,175,000
536,421,000
401,134,000
428,731,000
385,802,000
-127,494,000
-47,341,000
-6,815,000
69,787,000
120,803,000
36,530,000
-24,698,000
-15,240,000
-40,482,000
-13,139,000
119,340,000
142,343,000
202,149,000
277,448,000
187,766,000
188,209,000
270,035,000
168,163,000
133,054,000
69,568,000
-73,441,000
-100,965,000
-83,235,000
-48,145,000
-66,275,000
-13,855,000
-22,745,000
-75,574,000
-49,819,000
-88,848,000
-103,153,000
-34,944,000
-38,140,000
-33,453,000
-31,801,000
-36,875,000
-38,221,000
-39,417,000
-4,341,000
1,359,000
22,784,000
33,905,000
12,740,000
19,423,000
6,249,000
2,670,000
-4,579,000
-4,970,000
-1,473,000
1,369,000
26,661,000
29,808,000
20,620,000
-115,347,000
-136,791,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.