ENERGIZER HOLDINGS, INC. (ENR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $10.20M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.29B; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $10.20M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.30B; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.32B; Long-term Debt and Lease ObligationUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $10.10M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.41B; Long-term Debt and Lease ObligationUSD (m).
ENERGIZER HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Notes Payable USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.20M | (m) | $3.29B | (m) | $30.50M | (m) | $3.33B | $592.30M | $1.54B | $8.60M | $8.60M | $1.12B | 5.90% | $3.28B | $8.60M | $-22.20M |
| 2026-03-31 | $10.20M | (m) | $3.30B | (m) | $500.00K | (m) | $3.34B | $8.60M | $1.38B | $759.40M | $8.60M | $1.12B | 6.40% | $3.29B | $8.60M | $-23.70M |
| 2025-12-31 | $10.00M | (m) | $3.32B | (m) | $500.00K | (m) | $3.35B | $8.60M | $592.30M | $1.56B | $8.60M | $1.12B | 6.60% | $3.30B | $8.60M | $-25.30M |
| 2025-09-30 | $10.10M | (m) | $3.41B | (m) | $13.70M | (m) | $3.45B | (m) | (m) | (m) | (m) | (m) | 4.40% | (m) | (m) | $-27.90M |
| 2025-09-30 | (m) | $10.10M | (m) | (m) | (m) | $3.45B | (m) | $8.60M | $592.30M | $1.56B | $8.60M | $1.21B | (m) | $3.40B | $8.60M | (m) |
| 2025-06-30 | $8.40M | (m) | $3.22B | $3.22B | $134.60M | (m) | $3.25B | $7.60M | $891.30M | $1.57B | $7.60M | $722.00M | 6.20% | $3.20B | $7.60M | $-23.80M |
| 2025-03-31 | $6.60M | (m) | $3.15B | $3.15B | (m) | (m) | $3.19B | $307.60M | $7.60M | $591.30M | $1.50B | $723.90M | 7.80% | $3.14B | $5.70M | $-24.70M |
| 2024-12-31 | $13.00M | (m) | $3.12B | $3.12B | (m) | (m) | $3.15B | $12.00M | $1.03B | $583.70M | $1.46B | (m) | 7.70% | $3.10B | $12.00M | $-22.30M |
| 2024-09-30 | $12.00M | $12.60M | $3.19B | (m) | (m) | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | 7.30% | (m) | (m) | $-24.40M |
| 2024-09-30 | (m) | (m) | (m) | $3.19B | $2.10M | (m) | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | $12.00M | $1.63B | $1.52B | (m) | (m) | $3.18B | $12.00M | (m) |
| 2024-06-30 | $12.70M | (m) | $3.21B | $3.21B | (m) | (m) | $3.25B | $12.00M | $12.00M | $1.68B | $1.49B | (m) | 7.40% | $3.20B | $12.00M | $-25.90M |
| 2024-03-31 | $12.80M | (m) | $3.23B | $3.23B | (m) | (m) | $3.27B | $12.00M | $12.00M | $1.10B | $1.38B | $701.40M | 7.80% | $3.22B | $12.00M | $-27.80M |
| 2023-12-31 | $12.90M | (m) | $3.30B | $3.30B | (m) | (m) | $3.35B | $12.00M | $12.00M | $1.17B | $583.70M | $1.51B | 7.70% | $3.30B | $12.00M | $-29.90M |
| 2023-09-30 | $12.00M | $12.30M | $3.33B | (m) | (m) | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | 7.70% | (m) | (m) | $-31.80M |
| 2023-09-30 | (m) | (m) | (m) | $3.33B | (m) | (m) | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | $12.00M | $12.00M | $1.82B | $1.48B | (m) | $3.34B | $12.00M | (m) |
| 2023-06-30 | $12.30M | (m) | $3.38B | $3.38B | (m) | (m) | $3.42B | $12.00M | $12.00M | $12.00M | $1.84B | $1.50B | 7.30% | $3.39B | $12.00M | $-33.80M |
| 2023-03-31 | $12.30M | (m) | $3.41B | $3.41B | (m) | (m) | $3.46B | $12.00M | $12.00M | $12.00M | $1.30B | $2.08B | 6.60% | $3.43B | $12.00M | $-35.70M |
| 2022-12-31 | $12.40M | (m) | $3.51B | $3.51B | (m) | (m) | $3.56B | $12.00M | $12.00M | $12.00M | $312.00M | $3.16B | 6.60% | $3.52B | $12.00M | $-38.10M |
| 2022-09-30 | $12.00M | $12.40M | $3.50B | (m) | (m) | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% | (m) | (m) | $-39.60M |
| 2022-09-30 | (m) | (m) | (m) | $3.50B | (m) | (m) | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | $12.00M | $12.00M | $12.00M | $3.46B | (m) | $3.52B | $12.00M | (m) |
| 2022-06-30 | $12.60M | (m) | $3.54B | $3.54B | (m) | (m) | $3.60B | $12.00M | $12.00M | $12.00M | $12.00M | $3.51B | 4.20% | $3.57B | $12.00M | $-41.90M |
| 2022-03-31 | $14.00M | (m) | $3.59B | $3.59B | (m) | (m) | $3.65B | $12.00M | $12.00M | $12.00M | $12.00M | $3.55B | 2.97% | $3.61B | $12.00M | $-43.70M |
| 2021-12-31 | $14.20M | (m) | $3.32B | $3.32B | (m) | (m) | $3.37B | $12.00M | $12.00M | $12.00M | $12.00M | $3.27B | 2.50% | $3.33B | $12.00M | $-41.20M |
| 2021-09-30 | $12.00M | $14.30M | $3.33B | (m) | (m) | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | $-43.30M |
| 2021-09-30 | (m) | (m) | (m) | $3.33B | (m) | (m) | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | $12.00M | $12.00M | $12.00M | $3.29B | (m) | $3.35B | $12.00M | (m) |
| 2021-06-30 | $14.40M | (m) | $3.36B | (m) | (m) | $3.41B | (m) | $12.00M | $12.00M | $12.00M | $12.00M | $3.31B | 2.40% | $3.37B | $12.00M | $-42.70M |
| 2021-03-31 | $14.40M | (m) | $3.35B | (m) | (m) | $3.41B | (m) | $12.00M | $12.00M | $12.00M | $12.00M | $3.30B | 2.60% | $3.36B | $12.00M | $-41.60M |
| 2020-12-31 | $6.40M | (m) | $3.35B | (m) | (m) | $3.39B | (m) | $5.50M | $5.50M | $5.50M | $5.50M | $3.32B | 4.60% | $3.34B | $4.10M | $-38.80M |
| 2020-09-30 | $841.30M | $843.00M | $3.31B | (m) | (m) | $4.19B | (m) | (m) | (m) | (m) | (m) | (m) | 6.70% | (m) | (m) | $-40.70M |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.30M | $141.90M | $10.00M | $10.00M | $3.05B | (m) | $4.14B | $841.30M | (m) |
| 2020-06-30 | $93.00M | (m) | $3.25B | (m) | (m) | $3.38B | (m) | $91.30M | $162.20M | $10.00M | $610.00M | $2.37B | 3.80% | $3.34B | $91.30M | $-36.50M |
| 2020-03-31 | $93.00M | (m) | $3.01B | (m) | (m) | $3.14B | (m) | $91.30M | $182.50M | $10.00M | $10.00M | $2.71B | 3.60% | $3.10B | $91.30M | $-38.30M |
| 2019-12-31 | $70.10M | (m) | $3.38B | (m) | (m) | $3.50B | (m) | $91.30M | $205.30M | $7.50M | $10.00M | $3.07B | 3.50% | $3.45B | $68.40M | $-46.90M |
| 2019-09-30 | $0.00 | $1.60M | $3.46B | (m) | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | (m) | (m) | $-52.10M |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.50M | $85.00M | $10.00M | $10.00M | $3.35B | (m) | $3.47B | $0.00 | (m) |
| 2019-06-30 | $11.60M | (m) | $3.49B | (m) | (m) | $3.56B | (m) | $10.00M | $87.50M | $10.00M | $10.00M | $3.39B | 4.90% | $3.51B | $10.00M | $-56.80M |
| 2019-03-31 | $11.60M | (m) | $3.56B | (m) | (m) | $3.63B | (m) | $60.00M | $110.00M | $10.00M | $10.00M | $3.38B | 4.90% | $3.58B | $10.00M | $-58.40M |
| 2018-12-31 | $4.00M | (m) | $975.40M | (m) | (m) | $987.00M | (m) | $64.00M | $114.00M | $385.00M | $10.00M | $2.80B | 4.70% | (m) | $64.00M | $-7.60M |
| 2018-09-30 | $4.00M | (m) | $976.10M | (m) | (m) | $988.00M | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% | (m) | (m) | $-7.90M |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $4.00M | $4.00M | $372.00M | $1.85B | (m) | (m) | $4.00M | (m) |
| 2018-06-30 | $4.00M | (m) | $976.70M | (m) | (m) | $989.00M | (m) | $4.00M | $4.00M | $4.00M | $0.00 | $600.00M | 4.15% | (m) | $4.00M | $-8.30M |
| 2018-03-31 | $4.00M | (m) | $977.30M | (m) | (m) | $990.00M | (m) | $4.00M | $4.00M | $4.00M | $374.00M | $600.00M | 3.67% | (m) | $4.00M | $-8.70M |
| 2017-12-31 | $4.00M | (m) | $977.90M | (m) | (m) | $991.00M | (m) | $4.00M | $4.00M | $4.00M | $375.00 | $600.00 | 3.19% | (m) | $4.00M | $-9.10M |
| 2017-09-30 | $4.00M | (m) | $978.50M | (m) | (m) | $992.00M | (m) | (m) | (m) | (m) | (m) | (m) | 2.98% | (m) | (m) | $-9.50M |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $4.00M | $4.00M | $376.00M | $600.00M | (m) | (m) | $4.00M | (m) |
| 2017-06-30 | $4.00M | (m) | $979.20M | (m) | (m) | $993.00M | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $973.00 | (m) | (m) | $4.00M | $-9.80M |
| 2017-03-31 | $4.00M | (m) | $979.80M | (m) | (m) | $994.00M | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $974.00 | (m) | (m) | $4.00M | (m) |
| 2016-12-31 | $4.00M | (m) | $981.10M | (m) | (m) | $995.00M | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $975.00 | (m) | (m) | $4.00M | (m) |
| 2016-09-30 | $4.00M | (m) | $981.70M | (m) | (m) | $996.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-10.30M |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $976.00M | 2.97% | (m) | $4.00M | (m) |
| 2016-06-30 | $4.00M | (m) | $982.40M | (m) | (m) | $997.00M | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $977.00 | (m) | (m) | $4.00M | (m) |
| 2016-03-31 | $4.00M | (m) | $983.00M | (m) | (m) | $998.00M | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $978.00 | (m) | (m) | $4.00M | (m) |
| 2015-12-31 | $4.00M | (m) | $983.70M | (m) | (m) | $999.00M | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $979.00M | (m) | (m) | $4.00M | (m) |
| 2015-09-30 | $3.00M | (m) | $984.30M | (m) | (m) | $999.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $980.00M | (m) | (m) | $3.00M | (m) |
| 2015-06-30 | $4.00M | (m) | $995.00M | (m) | (m) | $999.00M | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $979.00M | (m) | (m) | $4.00M | (m) |
| 2014-09-30 | $0.00 | (m) | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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