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Energizer Holdings ENR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Energizer Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.
The source filing: Energizer Holdings’s 10-K, filed November 18, 2025.
- Filed
- Nov 18, 2025
- Fiscal year
- FY2025
- Accession
- 0001632790-25-000091
| Cash Flow from Operating Activities | FOR THE YEARS ENDED SEPTEMBER 30, 2025 | FOR THE YEARS ENDED SEPTEMBER 30, 2024 | FOR THE YEARS ENDED SEPTEMBER 30, 2023 |
|---|---|---|---|
| Proceeds from sale of available-for-sale securities | — | 4.2 | — |
| Net cash used by investing activities | $(98.2) | $(114.0) | $(56.1) |
| Cash Flow from Financing Activities | |||
| Cash proceeds from issuance of debt with maturities greater than 90 days | 698.0 | — | — |
| Payments on debt with maturities greater than 90 days | (523.5) | (200.8) | (222.1) |
| Net (decrease)/increase in debt with maturities 90 days or less | (0.1) | (6.2) | 1.2 |
| Debt issuance costs | (13.6) | (0.9) | — |
| Premiums paid on extinguishment of debt | (4.9) | — | — |
Item 8. Financial Statements and Supplementary Data.
FAQ
- 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.
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