What is Energizer Holdings's net debt?

Energizer Holdings (ENR) reported net debt of $3.32B in Q1 2026.

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

Energizer Holdings's net debt increased by 4.0% year-over-year, from $3.19B to $3.32B.

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

Over 5 years (2020 to 2025), Energizer Holdings's net debt has grown at a 2.2% compound annual growth rate (CAGR), from $3.02B to $3.37B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Energizer Holdings ENR Net debt

Discontinued — last reported Q2 '26

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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

Calculated from Energizer Holdings’s reported figures.

$3.5Btotal debt−$172.5Mcash and equivalents=$3.32B

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 net debt?: Energizer Holdings (ENR) reported net debt of $3.32B in Q1 2026.
How has Energizer Holdings's net debt changed year-over-year?: Energizer Holdings's net debt increased by 4.0% year-over-year, from $3.19B to $3.32B.
What is the long-term trend for Energizer Holdings's net debt?: Over 5 years (2020 to 2025), Energizer Holdings's net debt has grown at a 2.2% compound annual growth rate (CAGR), from $3.02B to $3.37B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.