ENERGIZER HOLDINGS, INC. Repayments of Short-term Debt, Maturing in Three Months or Less
ENERGIZER HOLDINGS, INC. (ENR) reported Repayments of Short-term Debt, Maturing in Three Months or Less of $12.40 million for the 12-month period ending 2015-09-30, per its 10-K filed 2015-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2015-11-20
- ENERGIZER HOLDINGS, INC. repayments of short-term debt, maturing in three months or less for fiscal 2015 was $12.40M.
- ENERGIZER HOLDINGS, INC. repayments of short-term debt, maturing in three months or less for fiscal 2014 was $0.00.
- ENERGIZER HOLDINGS, INC. repayments of short-term debt, maturing in three months or less for fiscal 2013 was $0.00.
| Period end | Repayments of Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|
| 2015-09-30 | $12.40M 10-K · filed 2015-11-20 |
| 2014-09-30 | $0.00 10-K · filed 2015-11-20 |
| 2013-09-30 | $0.00 10-K · filed 2015-11-20 |
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