Total Debt
$3.41B
Net Debt
$3.23B
Energizer Holdings, Inc. currently has $3.41B in total debt. Net debt is $3.23B after cash offsets.
Financial Fundamentals
ENR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.41 | 0.17 | 3.23 | 4.40 | 77.4% |
| 2025-12-31 | 3.51 | 0.21 | 3.29 | 4.44 | 78.9% |
| 2025-09-30 | 3.53 | 0.24 | 3.30 | 4.56 | 77.5% |
| 2025-06-30 | 3.47 | 0.17 | 3.30 | 4.52 | 76.8% |
| 2025-03-31 | 3.26 | 0.14 | 3.12 | 4.21 | 77.3% |
| 2024-12-31 | 3.23 | 0.20 | 3.03 | 4.23 | 76.3% |
| 2024-09-30 | 3.31 | 0.22 | 3.09 | 4.34 | 76.2% |
| 2024-06-30 | 3.32 | 0.15 | 3.17 | 4.24 | 78.3% |
| 2024-03-31 | 3.33 | 0.16 | 3.18 | 4.29 | 77.8% |
| 2023-12-31 | 3.42 | 0.24 | 3.18 | 4.42 | 77.3% |
| 2023-09-30 | 3.45 | 0.22 | 3.23 | 4.51 | 76.6% |
| 2023-06-30 | 3.50 | 0.20 | 3.29 | 4.51 | 77.6% |
| 2023-03-31 | 3.53 | 0.19 | 3.34 | 4.44 | 79.6% |
| 2022-12-31 | 3.63 | 0.28 | 3.35 | 4.58 | 79.2% |
| 2022-09-30 | 3.62 | 0.21 | 3.42 | 4.57 | 79.2% |
| 2022-06-30 | 3.73 | 0.20 | 3.53 | 5.18 | 71.9% |
| 2022-03-31 | 3.72 | 0.21 | 3.51 | 5.16 | 72.1% |
| 2021-12-31 | 3.63 | 0.22 | 3.41 | 5.11 | 71.0% |
| 2021-09-30 | 3.57 | 0.24 | 3.33 | 5.01 | 71.3% |
| 2021-06-30 | 3.59 | 0.21 | 3.39 | 4.98 | 72.2% |
| 2021-03-31 | 3.58 | 0.26 | 3.32 | 4.94 | 72.6% |
| 2020-12-31 | 3.48 | 0.31 | 3.18 | 4.93 | 70.6% |
| 2020-09-30 | 4.28 | 1.25 | 3.03 | 5.73 | 74.7% |
| 2020-06-30 | 3.68 | 0.60 | 3.08 | 5.13 | 71.7% |
| 2020-03-31 | 3.38 | 0.28 | 3.10 | 4.75 | 71.2% |
| 2019-12-31 | 3.57 | 0.29 | 3.27 | 5.57 | 64.1% |
| 2019-09-30 | 3.50 | 0.26 | 3.24 | 5.45 | 64.1% |
| 2019-06-30 | 3.55 | 0.21 | 3.34 | 5.58 | 63.6% |
| 2019-03-31 | 3.58 | 0.33 | 3.24 | 5.64 | 63.4% |
| 2018-12-31 | 3.66 | 0.61 | 3.05 | 4.42 | 82.9% |
| 2018-09-30 | 2.46 | 0.52 | 1.94 | 3.18 | 77.3% |
| 2018-06-30 | 1.16 | 0.51 | 0.64 | 1.80 | 64.0% |
| 2018-03-31 | 1.13 | 0.49 | 0.64 | 1.77 | 63.7% |
| 2017-12-31 | 1.09 | 0.45 | 0.64 | 1.76 | 61.9% |
| 2017-09-30 | 1.09 | 0.38 | 0.71 | 1.82 | 59.6% |
| 2017-06-30 | 1.09 | 0.40 | 0.69 | 1.78 | 61.3% |
| 2017-03-31 | 1.07 | 0.37 | 0.70 | 1.73 | 61.8% |
| 2016-12-31 | 1.01 | 0.30 | 0.72 | 1.68 | 60.3% |
| 2016-09-30 | 1.04 | 0.29 | 0.76 | 1.73 | 60.2% |
| 2016-06-30 | 1.00 | 0.57 | 0.43 | 1.60 | 62.4% |
| 2016-03-31 | 1.00 | 0.58 | 0.42 | 1.58 | 62.9% |
| 2015-12-31 | 1.00 | 0.56 | 0.44 | 1.62 | 61.7% |
| 2015-09-30 | 1.00 | 0.50 | 0.50 | 1.63 | 61.6% |
| 2015-06-30 | 1.00 | 0.08 | 0.92 | 1.12 | 89.4% |
| 2015-03-31 | 0.00 | 0.09 | -0.09Net Cash | 1.07 | 0.0% |
| 2014-12-31 | 0.00 | 0.09 | -0.09Net Cash | 1.16 | 0.0% |
| 2014-09-30 | 0.00 | 0.09 | -0.09Net Cash | 1.19 | 0.0% |
| 2013-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.00 | — |