What is Energizer Holdings's debt issuance proceeds?

Energizer Holdings (ENR) reported debt issuance proceeds of $499.8M in Q3 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Energizer Holdings ENR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Spectrum Brands HoldingsSPB

——

Baker HughesBKR

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Other financials

Income statement

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Revenue$643.3M-3.0%

Gross profit$258.8M-0.1%

Net income$10.1M-64.3%

EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$172.5M+23.8%

Total debt$3.5B+4.8%

Total equity$173.2M+29.4%

Total assets$4.4B+4.4%

Cash flow

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Operating cash flow$149.5M+94.2%

CapEx$17.7M-15.7%

Free cash flow$124.2M+193%

Valuation

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Market cap$1.54B-48.0%

Enterprise value$4.86B-17.0%

P/E7.9×-46.5×

P/S0.5×-0.5×

Profitability

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Gross margin40.9%+2.6pp

Net margin6.5%+4.7pp

FCF margin7.6%-4.0pp

Returns & leverage

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Return on equity127.1%+93.6pp

Debt / equity20.1×-4.7×

Current ratio2×+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.

The official record: Energizer Holdings’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energizer Holdings's debt issuance proceeds?: Energizer Holdings (ENR) reported debt issuance proceeds of $499.8M in Q3 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.