ENERGIZER HOLDINGS, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
ENERGIZER HOLDINGS, INC. (ENR) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $15.50 million 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-04
- ENERGIZER HOLDINGS, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $30.00M, a 74.58% decline year-over-year.
- ENERGIZER HOLDINGS, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $1.50M, a 650.00% increase year-over-year.
- ENERGIZER HOLDINGS, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$16.00M, a 8100.00% decline year-over-year.
- ENERGIZER HOLDINGS, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$118.50M.
- ENERGIZER HOLDINGS, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$100.00K.
- ENERGIZER HOLDINGS, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$6.20M, a 616.67% decline from fiscal 2023.
- ENERGIZER HOLDINGS, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $1.20M.
- ENERGIZER HOLDINGS, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$99.00M, a 196.96% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $31.50M derived: sum of 2 quarters · filed 2026-08-04 | $15.50M 10-Q · filed 2026-08-04 | -$103.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$14.50M 10-Q · filed 2026-05-05 | -$133.00M derived: sum of 3 quarters · filed 2026-05-05 | -$15.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$16.00M 10-Q · filed 2026-02-05 | -$134.50M derived: sum of 2 quarters · filed 2026-02-05 | -$16.50M derived: sum of 3 quarters · filed 2026-08-04 | -$16.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$118.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$500.00K derived: sum of 2 quarters · filed 2026-08-04 | -$300.00K derived: sum of 3 quarters · filed 2026-08-04 | -$100.00K 10-K · filed 2025-11-18 |
| 2025-06-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $118.20M derived: sum of 2 quarters · filed 2026-08-04 | $118.40M 10-Q · filed 2026-08-04 | $114.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $400.00K 10-Q · filed 2026-05-05 | -$4.00M derived: sum of 3 quarters · filed 2026-05-05 | -$2.20M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $200.00K 10-Q · filed 2026-02-05 | -$4.20M derived: sum of 2 quarters · filed 2026-02-05 | -$2.40M derived: sum of 3 quarters · filed 2026-02-05 | -$800.00K derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$2.60M derived: sum of 2 quarters · filed 2025-11-18 | -$1.00M derived: sum of 3 quarters · filed 2025-11-18 | -$6.20M 10-K · filed 2025-11-18 |
| 2024-06-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $3.40M derived: sum of 2 quarters · filed 2025-08-04 | -$1.80M 10-Q · filed 2025-08-04 | -$3.10M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$3.60M 10-Q · filed 2025-05-06 | -$4.90M derived: sum of 3 quarters · filed 2025-11-18 | $2.90M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | -$5.20M 10-Q · filed 2025-02-04 | -$6.50M derived: sum of 2 quarters · filed 2025-11-18 | $1.30M derived: sum of 3 quarters · filed 2025-11-18 | $1.90M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $6.50M derived: sum of 2 quarters · filed 2025-11-18 | $7.10M derived: sum of 3 quarters · filed 2025-11-18 | $1.20M 10-K · filed 2025-11-18 |
| 2023-06-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $8.40M derived: sum of 2 quarters · filed 2024-08-06 | $2.50M 10-Q · filed 2024-08-06 | -$52.70M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$5.30M 10-Q · filed 2024-05-07 | -$60.50M derived: sum of 3 quarters · filed 2024-11-19 | -$2.10M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | -$5.90M 10-Q · filed 2024-02-06 | -$61.10M derived: sum of 2 quarters · filed 2024-11-19 | -$2.70M derived: sum of 3 quarters · filed 2024-11-19 | -$199.10M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | -$55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $3.20M derived: sum of 2 quarters · filed 2024-11-19 | -$193.20M derived: sum of 3 quarters · filed 2024-11-19 | -$99.00M 10-K · filed 2024-11-19 |
| 2022-06-30 | $58.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$138.00M derived: sum of 2 quarters · filed 2023-08-08 | -$43.80M 10-Q · filed 2023-08-08 | -$48.30M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-03-31 | -$196.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$102.20M 10-Q · filed 2023-05-08 | -$106.70M derived: sum of 3 quarters · filed 2023-11-14 | -$88.20M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-12-31 | $94.20M 10-Q · filed 2023-02-06 | $89.70M derived: sum of 2 quarters · filed 2023-11-14 | $108.20M derived: sum of 3 quarters · filed 2023-11-14 | $195.10M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-09-30 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $14.00M derived: sum of 2 quarters · filed 2023-11-14 | $100.90M derived: sum of 3 quarters · filed 2023-11-14 | $102.10M 10-K · filed 2023-11-14 |
| 2021-06-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $105.40M derived: sum of 2 quarters · filed 2022-08-08 | $106.60M 10-Q · filed 2022-08-08 | -$95.10M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-03-31 | $86.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $88.10M 10-Q · filed 2022-05-09 | -$113.60M derived: sum of 3 quarters · filed 2022-11-15 | -$92.40M derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-12-31 | $1.20M 10-Q · filed 2022-02-07 | -$200.50M derived: sum of 2 quarters · filed 2022-11-15 | -$179.30M derived: sum of 3 quarters · filed 2022-11-15 | -$25.00M derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-09-30 | -$201.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | -$180.50M derived: sum of 2 quarters · filed 2022-11-15 | -$26.20M derived: sum of 3 quarters · filed 2022-11-15 | -$30.20M 10-K · filed 2022-11-15 |
| 2020-06-30 | $21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $175.50M derived: sum of 2 quarters · filed 2021-08-09 | $171.50M 10-Q · filed 2021-08-09 | $161.90M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-03-31 | $154.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $150.30M 10-Q · filed 2021-05-10 | $140.70M derived: sum of 3 quarters · filed 2021-11-16 | $175.30M derived: sum of 4 quarters · filed 2021-11-16 |
| 2019-12-31 | -$4.00M 10-Q · filed 2021-02-08 | -$13.60M derived: sum of 2 quarters · filed 2021-11-16 | $21.00M derived: sum of 3 quarters · filed 2021-11-16 | -$246.10M derived: sum of 4 quarters · filed 2021-11-16 |
| 2019-09-30 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $25.00M derived: sum of 2 quarters · filed 2021-11-16 | -$242.10M derived: sum of 3 quarters · filed 2021-11-16 | -$214.10M 10-K · filed 2021-11-16 |
| 2019-06-30 | $34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$232.50M derived: sum of 2 quarters · filed 2020-08-05 | -$204.50M 10-Q · filed 2020-08-05 | -$131.70M derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-03-31 | -$267.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$239.10M 10-Q · filed 2020-05-07 | -$166.30M derived: sum of 3 quarters · filed 2020-11-17 | -$139.10M derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-12-31 | $28.00M 10-Q · filed 2020-02-05 | $100.80M derived: sum of 2 quarters · filed 2020-11-17 | $128.00M derived: sum of 3 quarters · filed 2020-11-17 | $164.90M derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-09-30 | $72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | $100.00M derived: sum of 2 quarters · filed 2020-11-17 | $136.90M derived: sum of 3 quarters · filed 2020-11-17 | $143.40M 10-K · filed 2020-11-17 |
| 2018-06-30 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $64.10M derived: sum of 2 quarters · filed 2019-08-07 | $70.60M 10-Q · filed 2019-08-07 | $66.40M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-03-31 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $43.40M 10-Q · filed 2019-05-08 | $39.20M derived: sum of 3 quarters · filed 2019-11-19 | $63.90M derived: sum of 4 quarters · filed 2019-11-19 |
| 2017-12-31 | $6.50M 10-Q · filed 2019-02-05 | $2.30M derived: sum of 2 quarters · filed 2019-11-19 | $27.00M derived: sum of 3 quarters · filed 2019-11-19 | $70.90M derived: sum of 4 quarters · filed 2019-11-19 |
| 2017-09-30 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $20.50M derived: sum of 2 quarters · filed 2019-11-19 | $64.40M derived: sum of 3 quarters · filed 2019-11-19 | $36.50M 10-K · filed 2019-11-19 |
| 2017-06-30 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $68.60M derived: sum of 2 quarters · filed 2018-08-01 | $40.70M 10-Q · filed 2018-08-01 | $94.70M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | $43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $16.00M 10-Q · filed 2018-05-02 | $70.00M derived: sum of 3 quarters · filed 2018-11-16 | $70.20M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | -$27.90M 10-Q · filed 2018-01-31 | $26.10M derived: sum of 2 quarters · filed 2018-11-16 | $26.30M derived: sum of 3 quarters · filed 2018-11-16 | $25.60M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-09-30 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $54.20M derived: sum of 2 quarters · filed 2018-11-16 | $53.50M derived: sum of 3 quarters · filed 2018-11-16 | $58.90M 10-K · filed 2018-11-16 |
| 2016-06-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$500.00K derived: sum of 2 quarters · filed 2017-08-02 | $4.90M 10-Q · filed 2017-08-02 | |
| 2016-03-31 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $4.70M 10-Q · filed 2017-05-03 | ||
| 2015-12-31 | $5.40M 10-Q · filed 2017-02-01 | |||
| 2015-09-30 | -$12.40M 10-K · filed 2017-11-14 | |||
| 2014-09-30 | $0.00 10-K · filed 2016-11-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Amprius Technologies, Inc. (AMPX) | United States | $1.416B | -55.50 |
| Eos Energy Enterprises, Inc. (EOSE) | United States | $1.182B | -3.79 |
| Spectrum Brands Holdings, Inc. (SPB) | United States | $1.948B | 25.59 |
| Evolution Metals & Technologies Corp. (EMAT) | United States | $1.993B | |
| Energy Vault Holdings, Inc. (NRGV) | United States | $0.782B | -7.72 |
| Enovix Corp (ENVX) | United States | $0.647B | -6.91 |
| Solid Power, Inc. (SLDP) | United States | $0.536B | |
| QuantumScape Corp (QS) | United States | $0.472B | -3.46 |
| Microvast Holdings, Inc. (MVST) | United States | $0.264B | 8.85 |
| ChargePoint Holdings, Inc. (CHPT) | United States | $0.242B | -0.83 |