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Energizer Holdings ENR Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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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$1.5B-21.2%
Enterprise value$4.82B-6.4%
P/E7.7×+0.1×
P/S0.5×-0.1×

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 ratio+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The source filing: Energizer Holdings’s 10-Q, filed February 5, 2026.

Filed
Feb 5, 2026, 1:43 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001632790-26-000038
Line itemFor the Three Months Ended December 31, 2025For the Three Months Ended December 31, 2024
Production credits34.6
Deferred income taxes5.73.9
Share-based compensation expense8.76.2
Loss on extinguishment of debt0.90.1
Exchange (gain)/loss included in income1.3(3.8)
Non-cash items included in income, net3.52.6
Other, net(12.2)0.4
Changes in current assets and liabilities used in operations74.911.7

Item 6. Exhibits [41](#i2933b939740144faa44e6bedc7659e9d_139)

FAQ

What is Energizer Holdings's gain (loss) on extinguishment of debt?
Energizer Holdings (ENR) reported gain (loss) on extinguishment of debt of -$900K in Q4 2025.
How has Energizer Holdings's gain (loss) on extinguishment of debt changed year-over-year?
Energizer Holdings's gain (loss) on extinguishment of debt decreased by 800.0% year-over-year, from -$100K to -$900K.
What is the long-term trend for Energizer Holdings's gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), Energizer Holdings's gain (loss) on extinguishment of debt has grown at a -45.2% compound annual growth rate (CAGR), from -$103.3M to $9.3M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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