EnerSys (FRA:FDN) Net Issuance of Debt : €-218 Mil (TTM As of Mar. 2024)

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What is EnerSys Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. EnerSys's net issuance of debt for the three months ended in Mar. 2024 was €-68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-218 Mil.

EnerSys Net Issuance of Debt Historical Data

The historical data trend for EnerSys's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EnerSys Net Issuance of Debt Chart

EnerSys Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

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Mar20

Mar21

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Mar24

Net Issuance of Debt

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123.56

-136.81

267.79

-201.58

-218.92

EnerSys Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-58.75	-126.25	41.22	-65.80	-67.52

EnerSys Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-218 Mil.

EnerSys Net Issuance of Debt Related Terms

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EnerSys (FRA:FDN) Business Description

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ENS:USA FDN:Germany

Address

2366 Bernville Road, Reading, PA, USA, 19605

Website

https://www.enersys.com

EnerSys provides stored energy solutions for industrial applications. It also manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. Energy Systems which combine enclosures, power conversion, power distribution and energy storage are used in the telecommunication and broadband, utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. Its segments include Energy Systems, Motive Power, and Specialty.