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Energizer Holdings ENR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Energizer Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
The source filing: Energizer Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 3:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001632790-26-000056
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| 4.375% Senior Notes due 2029 | 791.3 | 791.3 |
| 3.50% Senior Notes due 2029 (Euro Notes of €650.0)(1) | 750.7 | 762.7 |
| 6.00% Senior Notes due 2033 | 400.0 | 400.0 |
| Capital lease obligations | 49.3 | 50.3 |
| Total long-term debt, including current maturities | 3,338.5 | 3,445.9 |
| Less Short term | $(10.2) | (10.1) |
| Less debt issuance fees and debt discount | (23.7) | (27.9) |
| Total long-term debt | 3,304.6 | $3,407.9 |
Item 6. Exhibits [46](#icb985f33976c483dbcc3798189889e15_139)
FAQ
- 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 4 years (2021 to 2025), Energizer Holdings's long-term debt has grown at a 0.4% compound annual growth rate (CAGR), from $3.39B 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.
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