Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Energizer Holdings (ENR) Short-Term Debt issuances (2016 - 2025)

Energizer Holdings' Short-Term Debt issuances history spans 11 years, with the latest figure at -$16.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 8100.0% year-over-year to -$16.0 million; the TTM value through Dec 2025 reached -$16.3 million, down 1937.5%, while the annual FY2025 figure was -$100000.0, 98.39% up from the prior year.
  • Short-Term Debt issuances reached -$16.0 million in Q4 2025 per ENR's latest filing, up from -$118.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $118.0 million in Q2 2025 to a low of -$196.4 million in Q1 2022.
  • Average Short-Term Debt issuances over 5 years is -$960000.0, with a median of $200000.0 recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: soared 7750.0% in 2021, then crashed 8100.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $94.2 million in 2021, then crashed by 106.26% to -$5.9 million in 2022, then grew by 11.86% to -$5.2 million in 2023, then soared by 103.85% to $200000.0 in 2024, then plummeted by 8100.0% to -$16.0 million in 2025.
  • Per Business Quant, the three most recent readings for ENR's Short-Term Debt issuances are -$16.0 million (Q4 2025), -$118.5 million (Q3 2025), and $118.0 million (Q2 2025).