ENERGIZER HOLDINGS, INC. Proceeds from Short-term Debt, Maturing in Three Months or Less
ENERGIZER HOLDINGS, INC. (ENR) reported Proceeds from Short-term Debt, Maturing in Three Months or Less of $4.90 million for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess · last filed 2016-08-03
- ENERGIZER HOLDINGS, INC. proceeds from short-term debt, maturing in three months or less for the quarter ending 2016-06-30 was $200.00K.
- ENERGIZER HOLDINGS, INC. proceeds from short-term debt, maturing in three months or less for the quarter ending 2016-03-31 was -$700.00K.
- ENERGIZER HOLDINGS, INC. proceeds from short-term debt, maturing in three months or less for the quarter ending 2015-12-31 was $5.40M.
- ENERGIZER HOLDINGS, INC. proceeds from short-term debt, maturing in three months or less for the quarter ending 2015-06-30 was $0.00.
| Period end | Proceeds from Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 9 month |
|---|---|---|---|
| 2016-06-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$500.00K derived: sum of 2 quarters · filed 2016-08-03 | $4.90M 10-Q · filed 2016-08-03 |
| 2016-03-31 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $4.70M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $5.40M 10-Q · filed 2016-02-03 | ||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $0.00 derived: sum of 2 quarters · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $0.00 10-Q · filed 2016-05-04 | |
| 2014-12-31 | $0.00 10-Q · filed 2016-02-03 |
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