ENS (EnerSys) Interest Expense: $-50 Mil (TTM As of Jun. 2026)

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ENS EnerSys ENS
82 GF Score
Price $193.95
GF Value $115.11
Valuation Significantly Overvalued
! 2 Warning Signs
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What is EnerSys Interest Expense?

EnerSys ENS -3.30% 82 Interest Expense is $-50 Mil as of Jun. 2026. GuruFocus rates ENS with a GF Score™ of 82/100 and a GF Value™ of $115.11 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EnerSys's interest expense for the three months ended in Jun. 2026 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-50 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. EnerSys's Operating Income for the three months ended in Jun. 2026 was $ 162 Mil. EnerSys's Interest Expense for the three months ended in Jun. 2026 was $ -11 Mil. EnerSys's Interest Coverage for the quarter that ended in Jun. 2026 was 15.30. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

EnerSys  (NYSE:ENS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

EnerSys's Interest Expense for the three months ended in Jun. 2026 was $-11 Mil. Its Operating Income for the three months ended in Jun. 2026 was $162 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $1,010 Mil.

EnerSys's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*162.122/-10.598
=15.30

* 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.

The higher the ratio, the stronger the company's financial strength is.

EnerSys Interest Expense Historical Data

* Premium members only.

The historical data trend for EnerSys's Interest Expense 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.

EnerSys Interest Expense Chart

EnerSys Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.78 -59.53 -49.95 -51.12 -50.50

EnerSys Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.31 -12.18 -14.15 -12.87 -10.60
ENS
82GF Score
EnerSys ENS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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EnerSys Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-50 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-50 Mil mean?
EnerSys (ENS) has a Interest Expense of $-50 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on EnerSys and its competitors.
Is EnerSys' Interest Expense too high?
EnerSys' current Interest Expense is $-50 Mil. Overall, EnerSys has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EnerSys' Interest Expense compare to POWL and FPS?
EnerSys' Interest Expense of $-50 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on EnerSys and its competitors. EnerSys's current Interest Expense is $-50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnerSys stock overvalued right now?
Based on GuruFocus' analysis, EnerSys (ENS) is currently considered Significantly Overvalued. The stock's GF Value™ is $115.11, compared to a current price of $193.95 — trading 68.5% above its estimated fair value. The current Interest Expense is $-50 Mil. EnerSys' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For EnerSys (ENS), the current Interest Expense is $-50 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EnerSys (ENS) Overvalued in 2026?

Based on GuruFocus' analysis, EnerSys stock appears to be overvalued. The current stock price of $193.95 is trading 68.5% above its estimated GF Value™ of $115.11. GuruFocus considers EnerSys to be Significantly Overvalued.

Key valuation signals for ENS:

  • Interest Expense: $-50 Mil
  • GF Value™: $115.11 vs. price of $193.95 (68.5% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the ENS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EnerSys Business Description

Other Exchanges FDN:Germany
Address 2366 Bernville Road, Reading, PA, USA, 19605
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. Energy Systems that 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, New Ventures, and Specialty.
82GF Score

Get the complete analysis for ENS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$193.95
Price
$115.11
GF Value