Energizer Holdings annual net debt
2014
2015
2016
2017
2018
2019
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2021
2022
2023
2024
2025
Energizer Holdings Net Debt Growth & History (ENR)
Energizer Holdings's net debt was $3.33B for fiscal 2025.
View full Energizer Holdings company overviewEnergizer Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $3.33B | $195.2M | +6.22% |
| 2024 | 2024-09-30 | $3.14B | −$116.9M | −3.59% |
| 2023 | 2023-09-30 | $3.25B | −$187.6M | −5.45% |
| 2022 | 2022-09-30 | $3.44B | $173.8M | +5.32% |
| 2021 | 2021-09-30 | $3.27B | −$592.3M | −15.34% |
| 2020 | 2020-09-30 | $3.86B | $609.3M | +18.74% |
| 2019 | 2019-09-30 | $3.25B | $2.79B | +609.96% |
| 2018 | 2018-09-30 | $458.0M | −$146.5M | −24.23% |
| 2017 | 2017-09-30 | $604.5M | −$93.9M | −13.45% |
| 2016 | 2016-09-30 | $698.4M | $213.2M | +43.94% |
| 2015 | 2015-09-30 | $485.2M | $574.8M | — |
| 2014 | 2014-09-30 | −$89.6M | — | — |
Energizer Holdings quarterly net debt
Q4.14
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $3.28B | $65.9M | +2.05% |
| Q2 2026 | 2026-03-31 | $3.28B | $120.1M | +3.80% |
| Q1 2026 | 2025-12-31 | $3.26B | $182.4M | +5.93% |
| Q4 2025 | 2025-09-30 | $3.33B | $195.2M | +6.22% |
| Q3 2025 | 2025-06-30 | $3.21B | −$9.5M | −0.30% |
| Q2 2025 | 2025-03-31 | $3.16B | −$61.5M | −1.91% |
| Q1 2025 | 2024-12-31 | $3.08B | −$145.3M | −4.51% |
| Q4 2024 | 2024-09-30 | $3.14B | −$116.9M | −3.59% |
| Q3 2024 | 2024-06-30 | $3.22B | −$100.0M | −3.01% |
| Q2 2024 | 2024-03-31 | $3.22B | −$144.4M | −4.29% |
| Q1 2024 | 2023-12-31 | $3.22B | −$154.0M | −4.56% |
| Q4 2023 | 2023-09-30 | $3.25B | −$187.6M | −5.45% |
| Q3 2023 | 2023-06-30 | $3.32B | −$178.5M | −5.10% |
| Q2 2023 | 2023-03-31 | $3.37B | −$179.7M | −5.06% |
| Q1 2023 | 2022-12-31 | $3.38B | $107.9M | +3.30% |
| Q4 2022 | 2022-09-30 | $3.44B | $173.8M | +5.32% |
| Q3 2022 | 2022-06-30 | $3.50B | — | — |
| Q2 2022 | 2022-03-31 | $3.55B | — | — |
| Q1 2022 | 2021-12-31 | $3.27B | $52.3M | +1.63% |
| Q4 2021 | 2021-09-30 | $3.27B | −$592.3M | −15.34% |
| Q1 2021 | 2020-12-31 | $3.22B | −$73.8M | −2.24% |
| Q4 2020 | 2020-09-30 | $3.86B | $609.3M | +18.74% |
| Q3 2020 | 2020-06-30 | $2.92B | −$422.9M | −12.64% |
| Q2 2020 | 2020-03-31 | $2.97B | −$317.6M | −9.67% |
| Q1 2020 | 2019-12-31 | $3.29B | $2.92B | +784.44% |
| Q4 2019 | 2019-09-30 | $3.25B | $2.79B | +609.96% |
| Q3 2019 | 2019-06-30 | $3.35B | $2.88B | +612.18% |
| Q2 2019 | 2019-03-31 | $3.28B | $2.79B | +568.78% |
| Q1 2019 | 2018-12-31 | $372.1M | −$155.5M | −29.47% |
| Q4 2018 | 2018-09-30 | $458.0M | −$146.5M | −24.23% |
| Q3 2018 | 2018-06-30 | $469.8M | −$109.0M | −18.83% |
| Q2 2018 | 2018-03-31 | $491.0M | −$88.4M | −15.26% |
| Q1 2018 | 2017-12-31 | $527.6M | −$159.8M | −23.25% |
| Q4 2017 | 2017-09-30 | $604.5M | −$93.9M | −13.45% |
| Q3 2017 | 2017-06-30 | $578.8M | $159.5M | +38.04% |
| Q2 2017 | 2017-03-31 | $579.4M | $168.7M | +41.08% |
| Q1 2017 | 2016-12-31 | $687.4M | $256.1M | +59.38% |
| Q4 2016 | 2016-09-30 | $698.4M | $213.2M | +43.94% |
| Q3 2016 | 2016-06-30 | $419.3M | −$497.2M | −54.25% |
| Q2 2016 | 2016-03-31 | $410.7M | — | — |
| Q1 2016 | 2015-12-31 | $431.3M | — | — |
| Q4 2015 | 2015-09-30 | $485.2M | $574.8M | — |
| Q3 2015 | 2015-06-30 | $916.5M | — | — |
| Q4 2014 | 2014-09-30 | −$89.6M | — | — |
Energizer Holdings net debt trends
Over the last five fiscal years, Energizer Holdings's net debt decreased from $3.86B to $3.33B, a change of −$527.8M. The latest reported quarter, Q3 2026, shows $3.28B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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