What is Energizer Holdings's long-term debt?

Energizer Holdings (ENR) reported long-term debt of $3.34B in Q1 2026.

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

Energizer Holdings's long-term debt increased by 4.8% year-over-year, from $3.19B to $3.34B.

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

Over 5 years (2020 to 2025), Energizer Holdings's long-term debt has grown at a 0.8% compound annual growth rate (CAGR), from $3.31B to $3.45B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Energizer Holdings ENR Long-Term Debt

Long-Term Debt at other companies

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$40.78B+0.4%

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$520.16M+207%

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$1.25B+4.8%

Spectrum Brands HoldingsSPB

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Berkshire HathawayBRK.B

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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+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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: Energizer Holdings (ENR) reported long-term debt of $3.34B in Q1 2026.
How has Energizer Holdings's long-term debt changed year-over-year?: Energizer Holdings's long-term debt increased by 4.8% year-over-year, from $3.19B to $3.34B.
What is the long-term trend for Energizer Holdings's long-term debt?: Over 5 years (2020 to 2025), Energizer Holdings's long-term debt has grown at a 0.8% compound annual growth rate (CAGR), from $3.31B to $3.45B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.