What is Energizer Holdings's debt repayments?

Energizer Holdings (ENR) reported debt repayments of $2.5M in Q1 2026.

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

Energizer Holdings's debt repayments decreased by 98.7% year-over-year, from $195.5M to $2.5M.

What is the long-term trend for Energizer Holdings's debt repayments?

Over 4 years (2021 to 2025), Energizer Holdings's debt repayments has grown at a -34.1% compound annual growth rate (CAGR), from $2.77B to $523.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Energizer Holdings ENR Debt Repayments

Debt Repayments at other companies

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$1.5B—

Generac HoldingsGNRC

$6.19M-57.2%

Eos Energy Enterprises, Inc.EOSE

$122K-86.6%

Worthington EnterprisesWOR

$284K—

EnerSysENS

$147M-60.3%

Spectrum Brands HoldingsSPB

——

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+7.7%

Enterprise value$4.86B+5.1%

P/E7.9×-18.4×

P/S0.5×0.0×

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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths.

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 repayments?: Energizer Holdings (ENR) reported debt repayments of $2.5M in Q1 2026.
How has Energizer Holdings's debt repayments changed year-over-year?: Energizer Holdings's debt repayments decreased by 98.7% year-over-year, from $195.5M to $2.5M.
What is the long-term trend for Energizer Holdings's debt repayments?: Over 4 years (2021 to 2025), Energizer Holdings's debt repayments has grown at a -34.1% compound annual growth rate (CAGR), from $2.77B to $523.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.