Energizer Holdings ENR Proceeds from debt with original maturities of more than three months

Proceeds from debt with original maturities of more than three months at other companies

3MMMM

$0-100%

General MotorsGM

$8.38B-50.4%

3MMMM

$0-100%

General MotorsGM

$8.38B-50.4%

DENTSPLY SIRONAXRAY

-$51M+81.3%

LEC

Lincoln Electric HoldingsLECO

$19.61M+2,270%

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:ProceedsFromDebtMaturingInMoreThanThreeMonths.

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

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What is Energizer Holdings's proceeds from debt with original maturities of more than three months?: Energizer Holdings (ENR) reported proceeds from debt with original maturities of more than three months of $499.8M in Q3 2025.