What is Energizer Holdings's current liabilities?

Energizer Holdings (ENR) reported current liabilities of -$3.08M in Q3 2025.

How has Energizer Holdings's current liabilities changed year-over-year?

Energizer Holdings's current liabilities decreased by 53.8% year-over-year, from -$2M to -$3.08M.

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

Over 4 years (2021 to 2025), Energizer Holdings's current liabilities has grown at a 2.8% compound annual growth rate (CAGR), from -$11M to -$12.3M.

Energizer Holdings ENR Current liabilities

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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-48.0%

Enterprise value$4.86B-17.0%

P/E7.9×-46.5×

P/S0.5×-0.5×

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:IncreaseDecreaseInOtherCurrentLiabilities.

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

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Questions, answered.

What is Energizer Holdings's current liabilities?: Energizer Holdings (ENR) reported current liabilities of -$3.08M in Q3 2025.
How has Energizer Holdings's current liabilities changed year-over-year?: Energizer Holdings's current liabilities decreased by 53.8% year-over-year, from -$2M to -$3.08M.
What is the long-term trend for Energizer Holdings's current liabilities?: Over 4 years (2021 to 2025), Energizer Holdings's current liabilities has grown at a 2.8% compound annual growth rate (CAGR), from -$11M to -$12.3M.