Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Energizer Holdings (ENR) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$16.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 8100.0% year-over-year to -$16.0 million, compared with a TTM value of -$16.3 million through Dec 2025, down 1937.5%, and an annual FY2025 reading of -$100000.0, up 98.39% over the prior year.
  • Short-Term Debt issuances was -$16.0 million for Q4 2025 at Energizer Holdings, up from -$118.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $118.0 million in Q2 2025 and bottomed at -$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.
  • The sharpest move saw Short-Term Debt issuances soared 7750.0% in 2021, then crashed 8100.0% in 2025.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for ENR at -$16.0 million in Q4 2025, -$118.5 million in Q3 2025, and $118.0 million in Q2 2025.