ENERGIZER HOLDINGS, INC. Supplier Finance Program Obligation Decrease Settlement
ENERGIZER HOLDINGS, INC. (ENR) reported Supplier Finance Program Obligation Decrease Settlement of $143.90 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-04
- ENERGIZER HOLDINGS, INC. supplier finance program obligation decrease settlement for the quarter ending 2026-06-30 was $39.30M.
- ENERGIZER HOLDINGS, INC. supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was $54.30M.
- ENERGIZER HOLDINGS, INC. supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $50.30M.
- ENERGIZER HOLDINGS, INC. supplier finance program obligation decrease settlement for fiscal 2025 was $317.30M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $93.60M derived: sum of 2 quarters · filed 2026-08-04 | $143.90M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $104.60M 10-Q · filed 2026-05-05 | ||
| 2025-12-31 | $50.30M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $317.30M 10-K · filed 2025-11-18 |
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