What is Energizer Holdings's debt maturity - thereafter?

Energizer Holdings (ENR) reported debt maturity - thereafter of $1.12B in Q1 2026.

How has Energizer Holdings's debt maturity - thereafter changed year-over-year?

Energizer Holdings's debt maturity - thereafter increased by 54.8% year-over-year, from $723.9M to $1.12B.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Energizer Holdings ENR Debt Maturity - Thereafter

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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

See full

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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

The official record: Energizer Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energizer Holdings's debt maturity - thereafter?: Energizer Holdings (ENR) reported debt maturity - thereafter of $1.12B in Q1 2026.
How has Energizer Holdings's debt maturity - thereafter changed year-over-year?: Energizer Holdings's debt maturity - thereafter increased by 54.8% year-over-year, from $723.9M to $1.12B.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.