Skip to content

Energizer Holdings ENR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Enovix Corporation logo
Enovix CorporationENVX
$12.5M+232%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$25.25M-20.5%
EnerSys logo
EnerSysENS
Albemarle logo
AlbemarleALB

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$149.5M+94.2%
CapEx$17.7M-15.7%
Free cash flow$124.2M+193%

Valuation

See full
Market cap$1.54B+7.7%
Enterprise value$4.86B+5.1%
P/E7.9×-18.4×
P/S0.5×0.0×

Profitability

See full
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 ratio+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

Ask your AI about Energizer Holdings's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energizer Holdings's debt - unamortized discount (premium) and issuance costs, net?
Energizer Holdings (ENR) reported debt - unamortized discount (premium) and issuance costs, net of -$23.7M in Q1 2026.
How has Energizer Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Energizer Holdings's debt - unamortized discount (premium) and issuance costs, net increased by 4.0% year-over-year, from -$24.7M to -$23.7M.
What is the long-term trend for Energizer Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Energizer Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -7.3% compound annual growth rate (CAGR), from -$40.7M to -$27.9M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.