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Energizer Holdings ENR Operating Lease Liabilities (Current)

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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$1.55B-18.8%
Enterprise value$4.86B-5.5%
P/E7.9×+0.4×
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:OperatingLeaseLiabilityCurrent.

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
AssetsMarch 31,2026September 30,2025
Current portion of finance leases1.61.5
Notes payable0.513.7
Accounts payable393.4402.2
Current operating lease liabilities12.216.2
Other current liabilities315.7352.8
Total current liabilities732.0795.0
Long-term debt3,304.63,407.9
Operating lease liabilities79.184.8

Item 6. Exhibits [46](#icb985f33976c483dbcc3798189889e15_139)

FAQ

What is Energizer Holdings's operating lease liabilities (current)?
Energizer Holdings (ENR) reported operating lease liabilities (current) of $12.2M in Q1 2026.
How has Energizer Holdings's operating lease liabilities (current) changed year-over-year?
Energizer Holdings's operating lease liabilities (current) decreased by 30.3% year-over-year, from $17.5M to $12.2M.
What is the long-term trend for Energizer Holdings's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Energizer Holdings's operating lease liabilities (current) has grown at a 1.1% compound annual growth rate (CAGR), from $15.5M to $16.2M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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