ENERGIZER HOLDINGS, INC. Proceeds from Debt, Maturing in More than Three Months
ENERGIZER HOLDINGS, INC. (ENR) reported Proceeds from Debt, Maturing in More than Three Months of $0 for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths · last filed 2026-08-04
- ENERGIZER HOLDINGS, INC. proceeds from debt, maturing in more than three months for the quarter ending 2026-06-30 was $0.00.
- ENERGIZER HOLDINGS, INC. proceeds from debt, maturing in more than three months for the quarter ending 2025-09-30 was $499.80M.
- ENERGIZER HOLDINGS, INC. proceeds from debt, maturing in more than three months for the quarter ending 2025-06-30 was $0.00.
- ENERGIZER HOLDINGS, INC. proceeds from debt, maturing in more than three months for the quarter ending 2024-09-30 was $0.00.
- ENERGIZER HOLDINGS, INC. proceeds from debt, maturing in more than three months for fiscal 2025 was $698.00M.
- ENERGIZER HOLDINGS, INC. proceeds from debt, maturing in more than three months for fiscal 2024 was $0.00.
- ENERGIZER HOLDINGS, INC. proceeds from debt, maturing in more than three months for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ENERGIZER HOLDINGS, INC. proceeds from debt, maturing in more than three months for fiscal 2022 was $300.00M, a 84.87% decline from fiscal 2021.
| Period end | Proceeds from Debt, Maturing in More than Three Months 3 month | Proceeds from Debt, Maturing in More than Three Months 6 month | Proceeds from Debt, Maturing in More than Three Months 9 month | Proceeds from Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | |||
| 2025-09-30 | $499.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $499.80M derived: sum of 2 quarters · filed 2026-08-04 | $698.00M 10-K · filed 2025-11-18 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $198.20M 10-Q · filed 2026-08-04 | ||
| 2025-03-31 | $198.20M 10-Q · filed 2026-05-05 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 10-K · filed 2025-11-18 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $0.00 10-Q · filed 2025-08-04 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 10-K · filed 2025-11-18 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-08 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $300.00M derived: sum of 3 quarters · filed 2024-11-19 | $300.00M 10-K · filed 2024-11-19 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $300.00M derived: sum of 2 quarters · filed 2023-08-08 | $300.00M 10-Q · filed 2023-08-08 | $300.00M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-03-31 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $300.00M 10-Q · filed 2023-05-08 | $300.00M derived: sum of 3 quarters · filed 2023-11-14 | $1.08B derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-12-31 | $0.00 10-Q · filed 2022-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $782.60M derived: sum of 3 quarters · filed 2023-11-14 | $1.43B derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $782.60M derived: sum of 2 quarters · filed 2023-11-14 | $1.43B derived: sum of 3 quarters · filed 2023-11-14 | $1.98B 10-K · filed 2023-11-14 |
| 2021-06-30 | $782.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $1.43B derived: sum of 2 quarters · filed 2022-08-08 | $1.98B 10-Q · filed 2022-08-08 | $3.38B derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-03-31 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $1.20B 10-Q · filed 2022-05-09 | $2.60B derived: sum of 3 quarters · filed 2022-11-15 | $2.86B derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-12-31 | $550.00M 10-Q · filed 2022-02-07 | $1.95B derived: sum of 2 quarters · filed 2022-11-15 | $2.21B derived: sum of 3 quarters · filed 2022-11-15 | $2.21B derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-09-30 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $1.66B derived: sum of 2 quarters · filed 2022-11-15 | $1.66B derived: sum of 3 quarters · filed 2022-11-15 | $2.02B 10-K · filed 2022-11-15 |
| 2020-06-30 | $255.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $255.60M derived: sum of 2 quarters · filed 2021-08-09 | $620.60M 10-Q · filed 2021-08-09 | $620.60M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $365.00M 10-Q · filed 2021-05-10 | $365.00M derived: sum of 3 quarters · filed 2021-11-16 | $365.00M derived: sum of 4 quarters · filed 2021-11-16 |
| 2019-12-31 | $365.00M 10-Q · filed 2021-02-08 | $365.00M derived: sum of 2 quarters · filed 2021-11-16 | $365.00M derived: sum of 3 quarters · filed 2021-11-16 | $965.00M derived: sum of 4 quarters · filed 2021-11-16 |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $0.00 derived: sum of 2 quarters · filed 2021-11-16 | $600.00M derived: sum of 3 quarters · filed 2021-11-16 | $1.80B 10-K · filed 2021-11-16 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $600.00M derived: sum of 2 quarters · filed 2020-08-05 | $1.80B 10-Q · filed 2020-08-05 | $3.06B derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-03-31 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $1.80B 10-Q · filed 2020-05-07 | $3.06B derived: sum of 3 quarters · filed 2020-11-17 | $3.06B derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-12-31 | $1.20B 10-Q · filed 2020-02-05 | $2.46B derived: sum of 2 quarters · filed 2020-11-17 | $2.46B derived: sum of 3 quarters · filed 2020-11-17 | $2.46B derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-09-30 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | $1.26B derived: sum of 2 quarters · filed 2020-11-17 | $1.26B derived: sum of 3 quarters · filed 2020-11-17 | $1.26B 10-K · filed 2020-11-17 |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $0.00 derived: sum of 2 quarters · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $0.00 10-Q · filed 2019-05-08 | ||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-05 | |||
| 2017-09-30 | $0.00 10-K · filed 2019-11-19 | |||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $0.00 10-K · filed 2018-11-16 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-03 | |||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $999.00M 10-K · filed 2017-11-14 | ||
| 2015-06-30 | $999.00M 10-Q · filed 2016-08-03 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $0.00 10-K · filed 2016-11-15 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-11 | |||
| 2013-09-30 | $0.00 10-K · filed 2015-11-20 |
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